Home > The Citizens National Bank of Hammond > Assets and Liabilities
The Citizens National Bank of Hammond, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 7 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $28,860,000 | 4,393 |
Cash and due from depository institutions | $4,100,000 | 4,227 |
Interest-bearing balances | $3,229,000 | 3,657 |
Securities | $3,697,000 | 4,156 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $20,454,000 | 4,196 |
Loan loss allowance | $134,000 | 4,280 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $240,000 | 4,148 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $369,000 | 4,391 |
Life insurance assets | $0 | 2,984 |
Total liabilities and capital | $28,860,000 | 4,370 |
Total liabilities | $26,447,000 | 4,308 |
Total deposits | $26,297,000 | 4,327 |
Interest-bearing deposits | $19,290,000 | 4,271 |
Deposits held in domestic offices | $26,297,000 | 4,327 |
% insured | 86.76% | 783 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $150,000 | 4,265 |
Total equity capital | $2,413,000 | 4,386 |
Total bank equity capital | $2,413,000 | 4,431 |
Perpetual preferred stock | $0 | 114 |
Common stock | $159,000 | 3,094 |
Surplus | $479,000 | 3,898 |
Undivided profits | $1,775,000 | 3,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 3,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $101,000 | 4,325 |
Earning assets | $27,380,000 | 4,349 |
Long-term assets (5+ years) | $17,076,000 | 3,695 |
Average Assets, year-to-date | $29,474,000 | 4,342 |
Average Assets, quarterly | $29,474,000 | 4,342 |
Volatile liabilities | $4,764,000 | 3,912 |
Insider loans | $442,000 | 3,007 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $66,000 | 4,308 |
Tier 1 (core) risk-based capital | $2,595,000 | 4,405 |
Tier 2 risk-based capital | $134,000 | 2,630 |
Total risk weighted assets | $14,992,000 | 2,673 |
Total unused commitments | $66,000 | 4,308 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 7 | 4,253 |
Assets and Liabilities | ||
Total Assets: | $30,088,000 | 4,400 |
Cash and due from depository institutions | $2,366,000 | 4,253 |
Interest-bearing balances | $1,523,000 | 3,894 |
Securities | $6,187,000 | 4,064 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $20,934,000 | 4,209 |
Loan loss allowance | $142,000 | 4,292 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $244,000 | 4,167 |
Other real estate owned | $0 | 4,253 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $357,000 | 4,422 |
Life insurance assets | $0 | 3,000 |
Total liabilities and capital | $30,088,000 | 4,357 |
Total liabilities | $27,737,000 | 4,319 |
Total deposits | $27,504,000 | 4,337 |
Interest-bearing deposits | $21,025,000 | 4,281 |
Deposits held in domestic offices | $27,504,000 | 4,337 |
% insured | 88.17% | 619 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $233,000 | 4,138 |
Total equity capital | $2,351,000 | 4,401 |
Total bank equity capital | $2,351,000 | 4,446 |
Perpetual preferred stock | $0 | 114 |
Common stock | $159,000 | 3,109 |
Surplus | $479,000 | 3,918 |
Undivided profits | $1,713,000 | 3,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 2,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $99,000 | 4,337 |
Earning assets | $28,644,000 | 4,356 |
Long-term assets (5+ years) | $17,391,000 | 3,716 |
Average Assets, year-to-date | $28,288,400 | 4,371 |
Average Assets, quarterly | $29,122,500 | 4,370 |
Volatile liabilities | $6,860,000 | 3,718 |
Insider loans | $454,000 | 3,008 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $228,000 | 4,313 |
Tier 1 (core) risk-based capital | $2,597,000 | 4,422 |
Tier 2 risk-based capital | $142,000 | 2,678 |
Total risk weighted assets | $15,391,000 | 2,724 |
Total unused commitments | $228,000 | 4,314 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 7 | 4,281 |
Assets and Liabilities | ||
Total Assets: | $28,157,000 | 4,448 |
Cash and due from depository institutions | $3,029,000 | 4,281 |
Interest-bearing balances | $2,013,000 | 3,836 |
Securities | $3,614,000 | 4,224 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $21,000,000 | 4,230 |
Loan loss allowance | $136,000 | 4,332 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $173,000 | 4,250 |
Other real estate owned | $0 | 4,281 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $341,000 | 4,448 |
Life insurance assets | $0 | 3,029 |
Total liabilities and capital | $28,157,000 | 4,404 |
Total liabilities | $25,752,000 | 4,361 |
Total deposits | $25,543,000 | 4,380 |
Interest-bearing deposits | $18,938,000 | 4,324 |
Deposits held in domestic offices | $25,543,000 | 4,380 |
% insured | 89.52% | 511 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $209,000 | 4,250 |
Total equity capital | $2,405,000 | 4,440 |
Total bank equity capital | $2,405,000 | 4,484 |
Perpetual preferred stock | $0 | 114 |
Common stock | $159,000 | 3,126 |
Surplus | $479,000 | 3,942 |
Undivided profits | $1,767,000 | 4,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 3,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $100,000 | 4,382 |
Earning assets | $26,627,000 | 4,407 |
Long-term assets (5+ years) | $17,772,000 | 3,741 |
Average Assets, year-to-date | $27,838,500 | 4,403 |
Average Assets, quarterly | $27,572,500 | 4,412 |
Volatile liabilities | $5,047,000 | 3,930 |
Insider loans | $460,000 | 3,006 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $454,000 | 4,322 |
Tier 1 (core) risk-based capital | $2,582,000 | 4,453 |
Tier 2 risk-based capital | $136,000 | 2,723 |
Total risk weighted assets | $15,568,000 | 2,760 |
Total unused commitments | $454,000 | 4,323 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 7 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $26,988,000 | 4,476 |
Cash and due from depository institutions | $1,613,000 | 4,297 |
Interest-bearing balances | $620,000 | 4,198 |
Securities | $3,584,000 | 4,240 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $21,264,000 | 4,243 |
Loan loss allowance | $135,000 | 4,344 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $177,000 | 4,268 |
Other real estate owned | $0 | 4,297 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $350,000 | 4,462 |
Life insurance assets | $0 | 3,043 |
Total liabilities and capital | $26,988,000 | 4,430 |
Total liabilities | $24,657,000 | 4,389 |
Total deposits | $23,976,000 | 4,409 |
Interest-bearing deposits | $17,564,000 | 4,353 |
Deposits held in domestic offices | $23,976,000 | 4,409 |
% insured | 94.60% | 184 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $500,000 | 2,847 |
Subordinated debt | $0 | 66 |
All other liabilities | $181,000 | 4,277 |
Total equity capital | $2,331,000 | 4,448 |
Total bank equity capital | $2,331,000 | 4,494 |
Perpetual preferred stock | $0 | 120 |
Common stock | $159,000 | 3,134 |
Surplus | $479,000 | 3,964 |
Undivided profits | $1,693,000 | 3,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $90,000 | 4,401 |
Earning assets | $25,468,000 | 4,431 |
Long-term assets (5+ years) | $18,067,000 | 3,750 |
Average Assets, year-to-date | $27,732,333 | 4,425 |
Average Assets, quarterly | $27,770,000 | 4,430 |
Volatile liabilities | $4,581,000 | 3,965 |
Insider loans | $564,000 | 2,882 |
FHLB advances | $500,000 | 2,492 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $463,000 | 4,340 |
Tier 1 (core) risk-based capital | $2,582,000 | 4,470 |
Tier 2 risk-based capital | $135,000 | 2,737 |
Total risk weighted assets | $15,880,000 | 2,779 |
Total unused commitments | $463,000 | 4,340 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 7 | 4,325 |
Assets and Liabilities | ||
Total Assets: | $28,552,000 | 4,493 |
Cash and due from depository institutions | $2,260,000 | 4,325 |
Interest-bearing balances | $1,799,000 | 3,918 |
Securities | $4,364,000 | 4,238 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $21,406,000 | 4,268 |
Loan loss allowance | $129,000 | 4,378 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $158,000 | 4,315 |
Other real estate owned | $0 | 4,325 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $364,000 | 4,477 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $28,552,000 | 4,447 |
Total liabilities | $26,276,000 | 4,407 |
Total deposits | $26,149,000 | 4,424 |
Interest-bearing deposits | $19,399,000 | 4,362 |
Deposits held in domestic offices | $26,149,000 | 4,424 |
% insured | 87.58% | 737 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $127,000 | 4,381 |
Total equity capital | $2,276,000 | 4,521 |
Total bank equity capital | $2,276,000 | 4,523 |
Perpetual preferred stock | $0 | 117 |
Common stock | $159,000 | 3,154 |
Surplus | $479,000 | 3,984 |
Undivided profits | $1,638,000 | 3,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 3,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $103,000 | 4,423 |
Earning assets | $27,569,000 | 4,415 |
Long-term assets (5+ years) | $18,092,000 | 3,771 |
Average Assets, year-to-date | $28,104,500 | 4,451 |
Average Assets, quarterly | $28,104,500 | 4,449 |
Volatile liabilities | $4,068,000 | 3,957 |
Insider loans | $546,000 | 2,922 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $406,000 | 4,380 |
Tier 1 (core) risk-based capital | $2,559,000 | 4,499 |
Tier 2 risk-based capital | $129,000 | 2,763 |
Total risk weighted assets | $16,095,000 | 2,799 |
Total unused commitments | $406,000 | 4,380 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 7 | 4,340 |
Assets and Liabilities | ||
Total Assets: | $27,657,000 | 4,519 |
Cash and due from depository institutions | $1,612,000 | 4,340 |
Interest-bearing balances | $1,000,000 | 4,060 |
Securities | $4,720,000 | 4,239 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $20,811,000 | 4,283 |
Loan loss allowance | $123,000 | 4,399 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $162,000 | 4,331 |
Other real estate owned | $0 | 4,340 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $352,000 | 4,503 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $27,657,000 | 4,473 |
Total liabilities | $25,383,000 | 4,430 |
Total deposits | $25,073,000 | 4,448 |
Interest-bearing deposits | $18,663,000 | 4,381 |
Deposits held in domestic offices | $25,073,000 | 4,448 |
% insured | 84.38% | 1,129 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $150,000 | 2,953 |
Subordinated debt | $0 | 69 |
All other liabilities | $160,000 | 4,294 |
Total equity capital | $2,274,000 | 4,540 |
Total bank equity capital | $2,274,000 | 4,540 |
Perpetual preferred stock | $0 | 111 |
Common stock | $159,000 | 3,161 |
Surplus | $479,000 | 4,001 |
Undivided profits | $1,636,000 | 3,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 3,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $99,000 | 4,440 |
Earning assets | $26,531,000 | 4,439 |
Long-term assets (5+ years) | $17,982,000 | 3,826 |
Average Assets, year-to-date | $28,223,600 | 4,480 |
Average Assets, quarterly | $28,073,500 | 4,469 |
Volatile liabilities | $3,100,000 | 4,059 |
Insider loans | $368,000 | 3,177 |
FHLB advances | $150,000 | 2,554 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $165,000 | 4,419 |
Tier 1 (core) risk-based capital | $2,532,000 | 4,515 |
Tier 2 risk-based capital | $123,000 | 2,784 |
Total risk weighted assets | $15,814,000 | 2,822 |
Total unused commitments | $165,000 | 4,420 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 7 | 4,359 |
Assets and Liabilities | ||
Total Assets: | $28,490,000 | 4,537 |
Cash and due from depository institutions | $1,708,000 | 4,359 |
Interest-bearing balances | $455,000 | 4,255 |
Securities | $5,276,000 | 4,245 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $20,958,000 | 4,306 |
Loan loss allowance | $117,000 | 4,426 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $166,000 | 4,345 |
Other real estate owned | $0 | 4,359 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $382,000 | 4,522 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $28,490,000 | 4,492 |
Total liabilities | $26,285,000 | 4,444 |
Total deposits | $26,149,000 | 4,460 |
Interest-bearing deposits | $18,910,000 | 4,404 |
Deposits held in domestic offices | $26,149,000 | 4,460 |
% insured | 80.45% | 1,642 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $136,000 | 4,399 |
Total equity capital | $2,205,000 | 4,520 |
Total bank equity capital | $2,205,000 | 4,521 |
Perpetual preferred stock | $0 | 116 |
Common stock | $159,000 | 3,172 |
Surplus | $479,000 | 4,021 |
Undivided profits | $1,567,000 | 3,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 3,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $96,000 | 4,474 |
Earning assets | $26,689,000 | 4,462 |
Long-term assets (5+ years) | $18,197,000 | 3,833 |
Average Assets, year-to-date | $28,365,250 | 4,501 |
Average Assets, quarterly | $28,505,500 | 4,493 |
Volatile liabilities | $2,450,000 | 4,116 |
Insider loans | $232,000 | 3,367 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $124,000 | 4,444 |
Tier 1 (core) risk-based capital | $2,559,000 | 4,543 |
Tier 2 risk-based capital | $117,000 | 2,799 |
Total risk weighted assets | $15,809,000 | 2,832 |
Total unused commitments | $124,000 | 4,444 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 7 | 4,388 |
Assets and Liabilities | ||
Total Assets: | $28,521,000 | 4,560 |
Cash and due from depository institutions | $1,429,000 | 4,388 |
Interest-bearing balances | $639,000 | 4,203 |
Securities | $6,004,000 | 4,240 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $20,588,000 | 4,324 |
Loan loss allowance | $111,000 | 4,463 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $155,000 | 4,375 |
Other real estate owned | $0 | 4,388 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $345,000 | 4,552 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $28,521,000 | 4,513 |
Total liabilities | $26,302,000 | 4,470 |
Total deposits | $26,196,000 | 4,492 |
Interest-bearing deposits | $17,992,000 | 4,438 |
Deposits held in domestic offices | $26,196,000 | 4,492 |
% insured | 78.59% | 1,960 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $106,000 | 4,422 |
Total equity capital | $2,219,000 | 4,576 |
Total bank equity capital | $2,219,000 | 4,579 |
Perpetual preferred stock | $0 | 119 |
Common stock | $159,000 | 3,187 |
Surplus | $479,000 | 4,045 |
Undivided profits | $1,581,000 | 3,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 3,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $61,000 | 4,525 |
Earning assets | $27,231,000 | 4,485 |
Long-term assets (5+ years) | $18,249,000 | 3,866 |
Average Assets, year-to-date | $28,323,667 | 4,522 |
Average Assets, quarterly | $28,833,500 | 4,511 |
Volatile liabilities | $2,100,000 | 4,142 |
Insider loans | $253,000 | 3,351 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $485,000 | 4,439 |
Tier 1 (core) risk-based capital | $2,529,000 | 4,572 |
Tier 2 risk-based capital | $111,000 | 2,831 |
Total risk weighted assets | $15,328,000 | 2,861 |
Total unused commitments | $485,000 | 4,440 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 7 | 4,450 |
Assets and Liabilities | ||
Total Assets: | $29,146,000 | 4,575 |
Cash and due from depository institutions | $2,323,000 | 4,450 |
Interest-bearing balances | $1,331,000 | 4,108 |
Securities | $6,178,000 | 4,302 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $20,061,000 | 4,384 |
Loan loss allowance | $104,000 | 4,523 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $150,000 | 4,398 |
Other real estate owned | $0 | 4,450 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $434,000 | 4,569 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $29,146,000 | 4,575 |
Total liabilities | $26,895,000 | 4,530 |
Total deposits | $26,438,000 | 4,504 |
Interest-bearing deposits | $18,364,000 | 4,501 |
Deposits held in domestic offices | $26,438,000 | 4,504 |
% insured | 77.93% | 2,031 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $400,000 | 2,677 |
Subordinated debt | $0 | 68 |
All other liabilities | $57,000 | 4,551 |
Total equity capital | $2,251,000 | 4,600 |
Total bank equity capital | $2,251,000 | 4,600 |
Perpetual preferred stock | $0 | 77 |
Common stock | $159,000 | 3,190 |
Surplus | $479,000 | 4,112 |
Undivided profits | $1,613,000 | 3,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $88,000 | 4,560 |
Earning assets | $27,570,000 | 4,546 |
Long-term assets (5+ years) | $18,249,000 | 3,952 |
Average Assets, year-to-date | $28,225,000 | 4,584 |
Average Assets, quarterly | $28,225,000 | 4,584 |
Volatile liabilities | $2,500,000 | 4,046 |
Insider loans | $240,000 | 3,386 |
FHLB advances | $400,000 | 2,458 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $221,000 | 4,530 |
Tier 1 (core) risk-based capital | $2,493,000 | 4,638 |
Tier 2 risk-based capital | $104,000 | 2,915 |
Total risk weighted assets | $14,723,000 | 2,942 |
Total unused commitments | $221,000 | 4,530 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 7 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $27,323,000 | 4,624 |
Cash and due from depository institutions | $1,879,000 | 4,486 |
Interest-bearing balances | $994,000 | 4,153 |
Securities | $5,213,000 | 4,387 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $19,738,000 | 4,425 |
Loan loss allowance | $97,000 | 4,547 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $158,000 | 4,417 |
Other real estate owned | $26,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $309,000 | 4,659 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $27,323,000 | 4,624 |
Total liabilities | $25,183,000 | 4,576 |
Total deposits | $25,155,000 | 4,547 |
Interest-bearing deposits | $17,506,000 | 4,545 |
Deposits held in domestic offices | $25,155,000 | 4,547 |
% insured | 73.59% | 2,482 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $28,000 | 4,620 |
Total equity capital | $2,140,000 | 4,628 |
Total bank equity capital | $2,140,000 | 4,628 |
Perpetual preferred stock | $0 | 77 |
Common stock | $159,000 | 3,206 |
Surplus | $479,000 | 4,140 |
Undivided profits | $1,502,000 | 3,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $93,000 | 4,575 |
Earning assets | $25,945,000 | 4,591 |
Long-term assets (5+ years) | $18,092,000 | 4,002 |
Average Assets, year-to-date | $27,710,200 | 4,620 |
Average Assets, quarterly | $28,197,500 | 4,623 |
Volatile liabilities | $0 | 4,544 |
Insider loans | $245,000 | 3,407 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $69,000 | 4,578 |
Tier 1 (core) risk-based capital | $2,453,000 | 4,672 |
Tier 2 risk-based capital | $97,000 | 2,943 |
Total risk weighted assets | $14,326,000 | 2,982 |
Total unused commitments | $69,000 | 4,578 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 7 | 4,514 |
Assets and Liabilities | ||
Total Assets: | $29,072,000 | 4,652 |
Cash and due from depository institutions | $4,171,000 | 4,514 |
Interest-bearing balances | $2,741,000 | 3,841 |
Securities | $5,347,000 | 4,414 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $19,111,000 | 4,463 |
Loan loss allowance | $98,000 | 4,584 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $162,000 | 4,437 |
Other real estate owned | $0 | 4,514 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $281,000 | 4,703 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $29,072,000 | 4,652 |
Total liabilities | $26,928,000 | 4,606 |
Total deposits | $26,889,000 | 4,581 |
Interest-bearing deposits | $18,640,000 | 4,576 |
Deposits held in domestic offices | $26,889,000 | 4,581 |
% insured | 66.65% | 3,404 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $39,000 | 4,632 |
Total equity capital | $2,144,000 | 4,633 |
Total bank equity capital | $2,144,000 | 4,633 |
Perpetual preferred stock | $0 | 74 |
Common stock | $159,000 | 3,235 |
Surplus | $479,000 | 4,168 |
Undivided profits | $1,506,000 | 3,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 3,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $87,000 | 4,627 |
Earning assets | $27,199,000 | 4,623 |
Long-term assets (5+ years) | $17,965,000 | 4,034 |
Average Assets, year-to-date | $27,807,000 | 4,654 |
Average Assets, quarterly | $28,095,500 | 4,656 |
Volatile liabilities | $0 | 4,570 |
Insider loans | $256,000 | 3,404 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $714,000 | 4,535 |
Tier 1 (core) risk-based capital | $2,455,000 | 4,707 |
Tier 2 risk-based capital | $98,000 | 3,004 |
Total risk weighted assets | $13,932,000 | 3,041 |
Total unused commitments | $714,000 | 4,535 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 7 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $27,119,000 | 4,698 |
Cash and due from depository institutions | $3,130,000 | 4,553 |
Interest-bearing balances | $2,011,000 | 4,142 |
Securities | $5,190,000 | 4,446 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $18,385,000 | 4,531 |
Loan loss allowance | $97,000 | 4,656 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $156,000 | 4,501 |
Other real estate owned | $0 | 4,553 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $258,000 | 4,720 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $27,119,000 | 4,698 |
Total liabilities | $24,936,000 | 4,674 |
Total deposits | $24,910,000 | 4,663 |
Interest-bearing deposits | $17,052,000 | 4,665 |
Deposits held in domestic offices | $24,910,000 | 4,663 |
% insured | 78.27% | 1,883 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $26,000 | 4,685 |
Total equity capital | $2,183,000 | 4,692 |
Total bank equity capital | $2,183,000 | 4,692 |
Perpetual preferred stock | $0 | 74 |
Common stock | $159,000 | 3,242 |
Surplus | $479,000 | 4,181 |
Undivided profits | $1,545,000 | 4,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $78,000 | 4,678 |
Earning assets | $25,586,000 | 4,684 |
Long-term assets (5+ years) | $17,103,000 | 4,141 |
Average Assets, year-to-date | $27,385,333 | 4,694 |
Average Assets, quarterly | $27,591,500 | 4,695 |
Volatile liabilities | $0 | 4,627 |
Insider loans | $223,000 | 3,532 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $437,000 | 4,632 |
Tier 1 (core) risk-based capital | $2,398,000 | 4,730 |
Tier 2 risk-based capital | $97,000 | 3,014 |
Total risk weighted assets | $13,499,000 | 3,032 |
Total unused commitments | $437,000 | 4,632 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 7 | 4,576 |
Assets and Liabilities | ||
Total Assets: | $28,064,000 | 4,720 |
Cash and due from depository institutions | $5,965,000 | 4,576 |
Interest-bearing balances | $4,812,000 | 3,928 |
Securities | $4,043,000 | 4,453 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $17,642,000 | 4,550 |
Loan loss allowance | $149,000 | 4,625 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $160,000 | 4,511 |
Other real estate owned | $0 | 4,576 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $254,000 | 4,742 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $28,064,000 | 4,720 |
Total liabilities | $25,817,000 | 4,692 |
Total deposits | $25,798,000 | 4,680 |
Interest-bearing deposits | $18,066,000 | 4,678 |
Deposits held in domestic offices | $25,798,000 | 4,680 |
% insured | 73.96% | 2,601 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $19,000 | 4,735 |
Total equity capital | $2,247,000 | 4,751 |
Total bank equity capital | $2,247,000 | 4,751 |
Perpetual preferred stock | $0 | 68 |
Common stock | $159,000 | 3,254 |
Surplus | $479,000 | 4,198 |
Undivided profits | $1,609,000 | 4,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 3,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $72,000 | 4,709 |
Earning assets | $26,497,000 | 4,695 |
Long-term assets (5+ years) | $16,732,000 | 4,176 |
Average Assets, year-to-date | $27,518,500 | 4,720 |
Average Assets, quarterly | $27,518,500 | 4,720 |
Volatile liabilities | $0 | 4,655 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $881,000 | 4,603 |
Tier 1 (core) risk-based capital | $2,358,000 | 4,750 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $881,000 | 4,603 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 7 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $26,973,000 | 4,765 |
Cash and due from depository institutions | $4,797,000 | 4,612 |
Interest-bearing balances | $3,897,000 | 4,032 |
Securities | $4,528,000 | 4,414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $17,279,000 | 4,606 |
Loan loss allowance | $145,000 | 4,667 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $165,000 | 4,537 |
Other real estate owned | $19,000 | 4,612 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $185,000 | 4,806 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $26,973,000 | 4,765 |
Total liabilities | $24,588,000 | 4,739 |
Total deposits | $24,587,000 | 4,730 |
Interest-bearing deposits | $17,650,000 | 4,719 |
Deposits held in domestic offices | $24,587,000 | 4,730 |
% insured | 73.17% | 2,754 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,000 | 4,844 |
Total equity capital | $2,385,000 | 4,793 |
Total bank equity capital | $2,385,000 | 4,793 |
Perpetual preferred stock | $0 | 69 |
Common stock | $159,000 | 3,289 |
Surplus | $479,000 | 4,235 |
Undivided profits | $1,747,000 | 4,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $74,000 | 4,742 |
Earning assets | $25,704,000 | 4,739 |
Long-term assets (5+ years) | $16,860,000 | 4,203 |
Average Assets, year-to-date | $27,089,000 | 4,761 |
Average Assets, quarterly | $26,705,500 | 4,768 |
Volatile liabilities | $0 | 4,708 |
Insider loans | $232,000 | 3,586 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $512,000 | 4,677 |
Tier 1 (core) risk-based capital | $2,336,000 | 4,795 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $512,000 | 4,677 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 7 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $26,520,000 | 4,843 |
Cash and due from depository institutions | $4,233,000 | 4,678 |
Interest-bearing balances | $3,138,000 | 4,223 |
Securities | $4,962,000 | 4,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $16,906,000 | 4,678 |
Loan loss allowance | $97,000 | 4,802 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $156,000 | 4,627 |
Other real estate owned | $33,000 | 4,678 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $230,000 | 4,861 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $26,520,000 | 4,843 |
Total liabilities | $24,022,000 | 4,816 |
Total deposits | $23,955,000 | 4,805 |
Interest-bearing deposits | $16,798,000 | 4,807 |
Deposits held in domestic offices | $23,955,000 | 4,805 |
% insured | 75.49% | 2,624 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $67,000 | 4,748 |
Total equity capital | $2,498,000 | 4,860 |
Total bank equity capital | $2,498,000 | 4,860 |
Perpetual preferred stock | $0 | 73 |
Common stock | $159,000 | 3,354 |
Surplus | $479,000 | 4,299 |
Undivided profits | $1,860,000 | 4,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 3,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $74,000 | 4,820 |
Earning assets | $25,006,000 | 4,817 |
Long-term assets (5+ years) | $15,873,000 | 4,275 |
Average Assets, year-to-date | $27,188,750 | 4,832 |
Average Assets, quarterly | $26,667,500 | 4,840 |
Volatile liabilities | $0 | 4,772 |
Insider loans | $222,000 | 3,674 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $793,000 | 4,707 |
Tier 1 (core) risk-based capital | $2,397,000 | 4,863 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $793,000 | 4,707 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 7 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $26,815,000 | 4,872 |
Cash and due from depository institutions | $4,142,000 | 4,723 |
Interest-bearing balances | $3,251,000 | 4,215 |
Securities | $5,236,000 | 4,407 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $17,014,000 | 4,716 |
Loan loss allowance | $91,000 | 4,844 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $160,000 | 4,652 |
Other real estate owned | $33,000 | 4,723 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $230,000 | 4,890 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $26,815,000 | 4,872 |
Total liabilities | $24,336,000 | 4,845 |
Total deposits | $24,267,000 | 4,837 |
Interest-bearing deposits | $16,945,000 | 4,834 |
Deposits held in domestic offices | $24,267,000 | 4,837 |
% insured | 78.29% | 2,277 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $69,000 | 4,766 |
Total equity capital | $2,479,000 | 4,894 |
Total bank equity capital | $2,479,000 | 4,893 |
Perpetual preferred stock | $0 | 78 |
Common stock | $159,000 | 3,384 |
Surplus | $479,000 | 4,328 |
Undivided profits | $1,841,000 | 4,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 3,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $73,000 | 4,858 |
Earning assets | $25,501,000 | 4,850 |
Long-term assets (5+ years) | $17,392,000 | 4,234 |
Average Assets, year-to-date | $27,411,667 | 4,863 |
Average Assets, quarterly | $27,192,500 | 4,869 |
Volatile liabilities | $0 | 4,809 |
Insider loans | $230,000 | 3,707 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $474,000 | 4,793 |
Tier 1 (core) risk-based capital | $2,368,000 | 4,896 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $474,000 | 4,793 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 7 | 4,745 |
Assets and Liabilities | ||
Total Assets: | $27,570,000 | 4,893 |
Cash and due from depository institutions | $6,364,000 | 4,745 |
Interest-bearing balances | $5,602,000 | 4,083 |
Securities | $4,291,000 | 4,447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $16,507,000 | 4,743 |
Loan loss allowance | $85,000 | 4,877 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $161,000 | 4,679 |
Other real estate owned | $33,000 | 4,745 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $214,000 | 4,929 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $27,570,000 | 4,893 |
Total liabilities | $25,110,000 | 4,868 |
Total deposits | $25,029,000 | 4,855 |
Interest-bearing deposits | $17,398,000 | 4,852 |
Deposits held in domestic offices | $25,029,000 | 4,855 |
% insured | 74.61% | 2,988 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $81,000 | 4,733 |
Total equity capital | $2,460,000 | 4,924 |
Total bank equity capital | $2,460,000 | 4,923 |
Perpetual preferred stock | $0 | 79 |
Common stock | $159,000 | 3,407 |
Surplus | $479,000 | 4,352 |
Undivided profits | $1,822,000 | 4,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 3,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $79,000 | 4,880 |
Earning assets | $26,400,000 | 4,871 |
Long-term assets (5+ years) | $15,839,000 | 4,264 |
Average Assets, year-to-date | $27,710,000 | 4,884 |
Average Assets, quarterly | $27,710,000 | 4,884 |
Volatile liabilities | $0 | 4,839 |
Insider loans | $217,000 | 3,754 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $565,000 | 4,813 |
Tier 1 (core) risk-based capital | $2,337,000 | 4,924 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $565,000 | 4,813 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 7 | 4,772 |
Assets and Liabilities | ||
Total Assets: | $27,850,000 | 4,898 |
Cash and due from depository institutions | $6,408,000 | 4,772 |
Interest-bearing balances | $5,234,000 | 3,998 |
Securities | $4,526,000 | 4,424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $16,559,000 | 4,766 |
Loan loss allowance | $86,000 | 4,897 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $149,000 | 4,718 |
Other real estate owned | $33,000 | 4,772 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $175,000 | 4,970 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $27,850,000 | 4,898 |
Total liabilities | $25,396,000 | 4,871 |
Total deposits | $25,350,000 | 4,856 |
Interest-bearing deposits | $17,502,000 | 4,866 |
Deposits held in domestic offices | $25,350,000 | 4,856 |
% insured | 70.96% | 3,544 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $46,000 | 4,851 |
Total equity capital | $2,454,000 | 4,947 |
Total bank equity capital | $2,454,000 | 4,946 |
Perpetual preferred stock | $0 | 76 |
Common stock | $159,000 | 3,420 |
Surplus | $479,000 | 4,365 |
Undivided profits | $1,816,000 | 4,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 3,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $85,000 | 4,891 |
Earning assets | $26,319,000 | 4,880 |
Long-term assets (5+ years) | $16,437,000 | 4,189 |
Average Assets, year-to-date | $24,955,600 | 4,910 |
Average Assets, quarterly | $27,017,000 | 4,902 |
Volatile liabilities | $0 | 4,870 |
Insider loans | $222,000 | 3,761 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $296,000 | 4,861 |
Tier 1 (core) risk-based capital | $2,304,000 | 4,947 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $296,000 | 4,861 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 7 | 4,795 |
Assets and Liabilities | ||
Total Assets: | $26,184,000 | 4,938 |
Cash and due from depository institutions | $5,239,000 | 4,795 |
Interest-bearing balances | $4,183,000 | 4,089 |
Securities | $4,845,000 | 4,392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $15,720,000 | 4,827 |
Loan loss allowance | $82,000 | 4,933 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $152,000 | 4,743 |
Other real estate owned | $33,000 | 4,795 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $195,000 | 4,991 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $26,184,000 | 4,938 |
Total liabilities | $23,693,000 | 4,917 |
Total deposits | $23,627,000 | 4,905 |
Interest-bearing deposits | $16,702,000 | 4,900 |
Deposits held in domestic offices | $23,627,000 | 4,905 |
% insured | 73.82% | 3,303 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $66,000 | 4,883 |
Total equity capital | $2,491,000 | 4,971 |
Total bank equity capital | $2,491,000 | 4,970 |
Perpetual preferred stock | $0 | 75 |
Common stock | $159,000 | 3,444 |
Surplus | $479,000 | 4,392 |
Undivided profits | $1,853,000 | 4,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 4,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $82,000 | 4,944 |
Earning assets | $24,748,000 | 4,922 |
Long-term assets (5+ years) | $15,930,000 | 4,161 |
Average Assets, year-to-date | $24,232,000 | 4,950 |
Average Assets, quarterly | $25,112,500 | 4,949 |
Volatile liabilities | $0 | 4,910 |
Insider loans | $226,000 | 3,814 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $866,000 | 4,781 |
Tier 1 (core) risk-based capital | $2,325,000 | 4,974 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $866,000 | 4,781 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 7 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $24,041,000 | 4,993 |
Cash and due from depository institutions | $2,790,000 | 4,823 |
Interest-bearing balances | $1,762,000 | 4,509 |
Securities | $5,086,000 | 4,399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $15,781,000 | 4,857 |
Loan loss allowance | $82,000 | 4,961 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $154,000 | 4,771 |
Other real estate owned | $33,000 | 4,823 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $197,000 | 5,022 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $24,041,000 | 4,993 |
Total liabilities | $21,607,000 | 4,960 |
Total deposits | $21,535,000 | 4,947 |
Interest-bearing deposits | $15,277,000 | 4,948 |
Deposits held in domestic offices | $21,535,000 | 4,947 |
% insured | 77.37% | 2,882 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $72,000 | 4,894 |
Total equity capital | $2,434,000 | 5,007 |
Total bank equity capital | $2,434,000 | 5,006 |
Perpetual preferred stock | $0 | 76 |
Common stock | $159,000 | 3,464 |
Surplus | $479,000 | 4,415 |
Undivided profits | $1,796,000 | 4,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 4,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $80,000 | 4,979 |
Earning assets | $22,629,000 | 4,972 |
Long-term assets (5+ years) | $16,369,000 | 4,144 |
Average Assets, year-to-date | $23,581,333 | 4,989 |
Average Assets, quarterly | $23,684,500 | 4,992 |
Volatile liabilities | $0 | 4,938 |
Insider loans | $144,000 | 4,046 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $390,000 | 4,916 |
Tier 1 (core) risk-based capital | $2,283,000 | 5,008 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $390,000 | 4,916 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 7 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $23,328,000 | 5,034 |
Cash and due from depository institutions | $2,047,000 | 4,874 |
Interest-bearing balances | $1,300,000 | 4,531 |
Securities | $5,260,000 | 4,409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $15,615,000 | 4,887 |
Loan loss allowance | $74,000 | 5,017 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $157,000 | 4,809 |
Other real estate owned | $33,000 | 4,874 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $216,000 | 5,061 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $23,328,000 | 5,034 |
Total liabilities | $20,991,000 | 5,001 |
Total deposits | $20,907,000 | 4,989 |
Interest-bearing deposits | $15,181,000 | 4,980 |
Deposits held in domestic offices | $20,907,000 | 4,989 |
% insured | 78.48% | 2,954 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $84,000 | 4,861 |
Total equity capital | $2,337,000 | 5,054 |
Total bank equity capital | $2,337,000 | 5,053 |
Perpetual preferred stock | $0 | 75 |
Common stock | $159,000 | 3,491 |
Surplus | $479,000 | 4,458 |
Undivided profits | $1,699,000 | 4,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 3,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $84,000 | 5,004 |
Earning assets | $22,175,000 | 5,010 |
Long-term assets (5+ years) | $16,679,000 | 4,124 |
Average Assets, year-to-date | $23,351,500 | 5,031 |
Average Assets, quarterly | $23,351,500 | 5,031 |
Volatile liabilities | $0 | 4,970 |
Insider loans | $155,000 | 4,045 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $377,000 | 4,951 |
Tier 1 (core) risk-based capital | $2,237,000 | 5,056 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $377,000 | 4,951 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 7 | 4,934 |
Assets and Liabilities | ||
Total Assets: | $23,375,000 | 5,090 |
Cash and due from depository institutions | $1,560,000 | 4,934 |
Interest-bearing balances | $937,000 | 4,662 |
Securities | $5,356,000 | 4,461 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $15,979,000 | 4,939 |
Loan loss allowance | $81,000 | 5,065 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $158,000 | 4,863 |
Other real estate owned | $103,000 | 4,934 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $219,000 | 5,126 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $23,375,000 | 5,090 |
Total liabilities | $21,139,000 | 5,061 |
Total deposits | $21,077,000 | 5,050 |
Interest-bearing deposits | $15,416,000 | 5,034 |
Deposits held in domestic offices | $21,077,000 | 5,050 |
% insured | 80.60% | 2,570 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $62,000 | 4,959 |
Total equity capital | $2,236,000 | 5,117 |
Total bank equity capital | $2,236,000 | 5,116 |
Perpetual preferred stock | $0 | 76 |
Common stock | $159,000 | 3,539 |
Surplus | $479,000 | 4,514 |
Undivided profits | $1,598,000 | 4,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 3,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $93,000 | 5,058 |
Earning assets | $22,272,000 | 5,069 |
Long-term assets (5+ years) | $17,277,000 | 4,073 |
Average Assets, year-to-date | $23,781,800 | 5,085 |
Average Assets, quarterly | $24,296,000 | 5,083 |
Volatile liabilities | $0 | 5,030 |
Insider loans | $238,000 | 3,913 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $353,000 | 5,021 |
Tier 1 (core) risk-based capital | $2,206,000 | 5,114 |
Tier 2 risk-based capital | $81,000 | 5,054 |
Total risk weighted assets | $11,478,000 | 5,077 |
Total unused commitments | $353,000 | 5,021 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 7 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $25,217,000 | 5,152 |
Cash and due from depository institutions | $3,661,000 | 5,012 |
Interest-bearing balances | $2,472,000 | 4,302 |
Securities | $5,611,000 | 4,503 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $15,463,000 | 5,033 |
Loan loss allowance | $82,000 | 5,140 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $160,000 | 4,936 |
Other real estate owned | $103,000 | 5,012 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $219,000 | 5,203 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $25,217,000 | 5,152 |
Total liabilities | $22,931,000 | 5,122 |
Total deposits | $22,864,000 | 5,105 |
Interest-bearing deposits | $15,590,000 | 5,108 |
Deposits held in domestic offices | $22,864,000 | 5,105 |
% insured | 77.92% | 3,179 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $67,000 | 5,079 |
Total equity capital | $2,286,000 | 5,195 |
Total bank equity capital | $2,286,000 | 5,194 |
Perpetual preferred stock | $0 | 79 |
Common stock | $159,000 | 3,602 |
Surplus | $479,000 | 4,588 |
Undivided profits | $1,648,000 | 4,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 4,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $105,000 | 5,133 |
Earning assets | $23,546,000 | 5,134 |
Long-term assets (5+ years) | $17,292,000 | 4,098 |
Average Assets, year-to-date | $23,883,500 | 5,163 |
Average Assets, quarterly | $24,118,500 | 5,160 |
Volatile liabilities | $0 | 5,109 |
Insider loans | $222,000 | 4,047 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $481,000 | 5,065 |
Tier 1 (core) risk-based capital | $2,226,000 | 5,194 |
Tier 2 risk-based capital | $82,000 | 5,131 |
Total risk weighted assets | $11,132,000 | 5,167 |
Total unused commitments | $481,000 | 5,065 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 7 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $23,020,000 | 5,217 |
Cash and due from depository institutions | $2,025,000 | 5,058 |
Interest-bearing balances | $1,287,000 | 4,617 |
Securities | $5,759,000 | 4,553 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $14,772,000 | 5,079 |
Loan loss allowance | $85,000 | 5,187 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $158,000 | 4,977 |
Other real estate owned | $103,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $203,000 | 5,256 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $23,020,000 | 5,217 |
Total liabilities | $20,797,000 | 5,183 |
Total deposits | $20,744,000 | 5,171 |
Interest-bearing deposits | $15,428,000 | 5,157 |
Deposits held in domestic offices | $20,744,000 | 5,171 |
% insured | 84.03% | 2,126 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $53,000 | 5,149 |
Total equity capital | $2,223,000 | 5,239 |
Total bank equity capital | $2,223,000 | 5,238 |
Perpetual preferred stock | $0 | 81 |
Common stock | $159,000 | 3,637 |
Surplus | $479,000 | 4,628 |
Undivided profits | $1,585,000 | 4,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 4,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $99,000 | 5,192 |
Earning assets | $21,818,000 | 5,197 |
Long-term assets (5+ years) | $16,641,000 | 4,165 |
Average Assets, year-to-date | $23,439,000 | 5,214 |
Average Assets, quarterly | $23,494,000 | 5,213 |
Volatile liabilities | $0 | 5,155 |
Insider loans | $257,000 | 4,010 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $516,000 | 5,115 |
Tier 1 (core) risk-based capital | $2,178,000 | 5,240 |
Tier 2 risk-based capital | $85,000 | 5,176 |
Total risk weighted assets | $10,842,000 | 5,215 |
Total unused commitments | $516,000 | 5,115 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 7 | 5,109 |
Assets and Liabilities | ||
Total Assets: | $23,968,000 | 5,265 |
Cash and due from depository institutions | $2,963,000 | 5,109 |
Interest-bearing balances | $2,111,000 | 4,465 |
Securities | $5,887,000 | 4,606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $14,622,000 | 5,144 |
Loan loss allowance | $82,000 | 5,253 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $159,000 | 5,021 |
Other real estate owned | $103,000 | 5,109 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $234,000 | 5,294 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $23,968,000 | 5,265 |
Total liabilities | $21,900,000 | 5,235 |
Total deposits | $21,838,000 | 5,219 |
Interest-bearing deposits | $15,673,000 | 5,215 |
Deposits held in domestic offices | $21,838,000 | 5,219 |
% insured | 81.09% | 2,739 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $62,000 | 5,129 |
Total equity capital | $2,068,000 | 5,308 |
Total bank equity capital | $2,068,000 | 5,308 |
Perpetual preferred stock | $0 | 83 |
Common stock | $159,000 | 3,676 |
Surplus | $479,000 | 4,674 |
Undivided profits | $1,430,000 | 4,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 4,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $110,000 | 5,227 |
Earning assets | $22,620,000 | 5,244 |
Long-term assets (5+ years) | $16,718,000 | 4,197 |
Average Assets, year-to-date | $23,648,500 | 5,266 |
Average Assets, quarterly | $23,648,500 | 5,266 |
Volatile liabilities | $0 | 5,202 |
Insider loans | $262,000 | 4,018 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $729,000 | 5,130 |
Tier 1 (core) risk-based capital | $2,126,000 | 5,299 |
Tier 2 risk-based capital | $82,000 | 5,241 |
Total risk weighted assets | $10,767,000 | 5,268 |
Total unused commitments | $729,000 | 5,130 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 7 | 5,144 |
Assets and Liabilities | ||
Total Assets: | $23,329,000 | 5,308 |
Cash and due from depository institutions | $2,654,000 | 5,144 |
Interest-bearing balances | $2,219,000 | 4,317 |
Securities | $5,988,000 | 4,642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $14,207,000 | 5,204 |
Loan loss allowance | $84,000 | 5,294 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $158,000 | 5,054 |
Other real estate owned | $103,000 | 5,144 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $219,000 | 5,348 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $23,329,000 | 5,308 |
Total liabilities | $21,356,000 | 5,279 |
Total deposits | $21,309,000 | 5,266 |
Interest-bearing deposits | $15,619,000 | 5,257 |
Deposits held in domestic offices | $21,309,000 | 5,266 |
% insured | 81.92% | 2,547 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $47,000 | 5,187 |
Total equity capital | $1,973,000 | 5,357 |
Total bank equity capital | $1,973,000 | 5,357 |
Perpetual preferred stock | $0 | 86 |
Common stock | $159,000 | 3,706 |
Surplus | $479,000 | 4,713 |
Undivided profits | $1,335,000 | 4,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 4,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $95,000 | 5,283 |
Earning assets | $22,414,000 | 5,288 |
Long-term assets (5+ years) | $16,606,000 | 4,247 |
Average Assets, year-to-date | $23,030,800 | 5,315 |
Average Assets, quarterly | $23,425,000 | 5,309 |
Volatile liabilities | $0 | 5,255 |
Insider loans | $274,000 | 4,035 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $767,000 | 5,133 |
Tier 1 (core) risk-based capital | $2,071,000 | 5,347 |
Tier 2 risk-based capital | $84,000 | 5,284 |
Total risk weighted assets | $10,437,000 | 5,321 |
Total unused commitments | $767,000 | 5,133 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 7 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $23,521,000 | 5,380 |
Cash and due from depository institutions | $3,004,000 | 5,206 |
Interest-bearing balances | $1,715,000 | 4,498 |
Securities | $6,093,000 | 4,679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $13,851,000 | 5,280 |
Loan loss allowance | $83,000 | 5,370 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $165,000 | 5,109 |
Other real estate owned | $103,000 | 5,206 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $305,000 | 5,372 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $23,521,000 | 5,380 |
Total liabilities | $21,620,000 | 5,351 |
Total deposits | $21,266,000 | 5,341 |
Interest-bearing deposits | $15,775,000 | 5,329 |
Deposits held in domestic offices | $21,266,000 | 5,341 |
% insured | 82.10% | 2,624 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $300,000 | 3,154 |
Subordinated debt | $0 | 101 |
All other liabilities | $54,000 | 5,287 |
Total equity capital | $1,901,000 | 5,436 |
Total bank equity capital | $1,901,000 | 5,436 |
Perpetual preferred stock | $0 | 92 |
Common stock | $159,000 | 3,762 |
Surplus | $479,000 | 4,772 |
Undivided profits | $1,263,000 | 4,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 4,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $89,000 | 5,383 |
Earning assets | $21,659,000 | 5,368 |
Long-term assets (5+ years) | $16,213,000 | 4,313 |
Average Assets, year-to-date | $22,956,250 | 5,386 |
Average Assets, quarterly | $23,090,500 | 5,386 |
Volatile liabilities | $300,000 | 5,254 |
Insider loans | $269,000 | 4,094 |
FHLB advances | $300,000 | 3,028 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $985,000 | 5,157 |
Tier 1 (core) risk-based capital | $2,058,000 | 5,420 |
Tier 2 risk-based capital | $83,000 | 5,361 |
Total risk weighted assets | $10,415,000 | 5,390 |
Total unused commitments | $985,000 | 5,157 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 7 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $22,660,000 | 5,450 |
Cash and due from depository institutions | $2,169,000 | 5,270 |
Interest-bearing balances | $1,296,000 | 4,697 |
Securities | $6,328,000 | 4,715 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $13,647,000 | 5,342 |
Loan loss allowance | $73,000 | 5,440 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $162,000 | 5,176 |
Other real estate owned | $103,000 | 5,270 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $251,000 | 5,453 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $22,660,000 | 5,450 |
Total liabilities | $20,765,000 | 5,418 |
Total deposits | $20,721,000 | 5,405 |
Interest-bearing deposits | $15,060,000 | 5,400 |
Deposits held in domestic offices | $20,721,000 | 5,405 |
% insured | 86.73% | 1,770 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $44,000 | 5,359 |
Total equity capital | $1,895,000 | 5,499 |
Total bank equity capital | $1,895,000 | 5,499 |
Perpetual preferred stock | $0 | 92 |
Common stock | $159,000 | 3,810 |
Surplus | $479,000 | 4,831 |
Undivided profits | $1,257,000 | 4,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 4,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $84,000 | 5,433 |
Earning assets | $21,271,000 | 5,433 |
Long-term assets (5+ years) | $16,103,000 | 4,370 |
Average Assets, year-to-date | $22,768,000 | 5,452 |
Average Assets, quarterly | $22,697,000 | 5,453 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $276,000 | 4,120 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $725,000 | 5,289 |
Tier 1 (core) risk-based capital | $2,023,000 | 5,485 |
Tier 2 risk-based capital | $73,000 | 5,429 |
Total risk weighted assets | $10,102,000 | 5,456 |
Total unused commitments | $725,000 | 5,289 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 7 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $22,734,000 | 5,513 |
Cash and due from depository institutions | $2,199,000 | 5,333 |
Interest-bearing balances | $1,082,000 | 4,923 |
Securities | $6,711,000 | 4,737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $13,268,000 | 5,409 |
Loan loss allowance | $70,000 | 5,499 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $166,000 | 5,219 |
Other real estate owned | $103,000 | 5,333 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $287,000 | 5,482 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $22,734,000 | 5,513 |
Total liabilities | $20,858,000 | 5,481 |
Total deposits | $20,805,000 | 5,466 |
Interest-bearing deposits | $15,316,000 | 5,454 |
Deposits held in domestic offices | $20,805,000 | 5,466 |
% insured | 83.48% | 2,499 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $53,000 | 5,338 |
Total equity capital | $1,876,000 | 5,556 |
Total bank equity capital | $1,876,000 | 5,556 |
Perpetual preferred stock | $0 | 94 |
Common stock | $159,000 | 3,854 |
Surplus | $479,000 | 4,888 |
Undivided profits | $1,238,000 | 4,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 4,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $91,000 | 5,483 |
Earning assets | $21,061,000 | 5,494 |
Long-term assets (5+ years) | $16,345,000 | 4,434 |
Average Assets, year-to-date | $22,822,000 | 5,512 |
Average Assets, quarterly | $22,822,000 | 5,512 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $271,000 | 4,185 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $494,000 | 5,398 |
Tier 1 (core) risk-based capital | $1,985,000 | 5,546 |
Tier 2 risk-based capital | $70,000 | 5,492 |
Total risk weighted assets | $9,770,000 | 5,519 |
Total unused commitments | $494,000 | 5,398 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 7 | 5,401 |
Assets and Liabilities | ||
Total Assets: | $22,910,000 | 5,571 |
Cash and due from depository institutions | $2,361,000 | 5,401 |
Interest-bearing balances | $1,596,000 | 4,698 |
Securities | $7,036,000 | 4,769 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $13,090,000 | 5,480 |
Loan loss allowance | $87,000 | 5,548 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $170,000 | 5,268 |
Other real estate owned | $47,000 | 5,401 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $206,000 | 5,611 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $22,910,000 | 5,571 |
Total liabilities | $20,980,000 | 5,544 |
Total deposits | $20,940,000 | 5,529 |
Interest-bearing deposits | $15,752,000 | 5,508 |
Deposits held in domestic offices | $20,940,000 | 5,529 |
% insured | 80.40% | 3,147 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $40,000 | 5,437 |
Total equity capital | $1,930,000 | 5,613 |
Total bank equity capital | $1,930,000 | 5,613 |
Perpetual preferred stock | $0 | 95 |
Common stock | $159,000 | 3,892 |
Surplus | $479,000 | 4,947 |
Undivided profits | $1,292,000 | 4,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 4,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $96,000 | 5,533 |
Earning assets | $21,722,000 | 5,546 |
Long-term assets (5+ years) | $16,717,000 | 4,492 |
Average Assets, year-to-date | $22,961,600 | 5,573 |
Average Assets, quarterly | $23,161,500 | 5,564 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $301,000 | 4,188 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $63,000 | 5,559 |
Tier 1 (core) risk-based capital | $1,961,000 | 5,611 |
Tier 2 risk-based capital | $87,000 | 5,534 |
Total risk weighted assets | $9,593,000 | 5,592 |
Total unused commitments | $63,000 | 5,559 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 7 | 5,466 |
Assets and Liabilities | ||
Total Assets: | $23,413,000 | 5,628 |
Cash and due from depository institutions | $3,041,000 | 5,466 |
Interest-bearing balances | $2,138,000 | 4,586 |
Securities | $7,281,000 | 4,796 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $12,616,000 | 5,553 |
Loan loss allowance | $92,000 | 5,607 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $169,000 | 5,330 |
Other real estate owned | $47,000 | 5,466 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $259,000 | 5,646 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $23,413,000 | 5,628 |
Total liabilities | $21,425,000 | 5,601 |
Total deposits | $20,998,000 | 5,590 |
Interest-bearing deposits | $15,657,000 | 5,580 |
Deposits held in domestic offices | $20,998,000 | 5,590 |
% insured | 82.34% | 2,858 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $400,000 | 3,292 |
Subordinated debt | $0 | 100 |
All other liabilities | $27,000 | 5,658 |
Total equity capital | $1,988,000 | 5,674 |
Total bank equity capital | $1,988,000 | 5,674 |
Perpetual preferred stock | $0 | 98 |
Common stock | $159,000 | 3,938 |
Surplus | $479,000 | 4,999 |
Undivided profits | $1,350,000 | 5,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 4,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $106,000 | 5,583 |
Earning assets | $22,035,000 | 5,612 |
Long-term assets (5+ years) | $16,675,000 | 4,559 |
Average Assets, year-to-date | $22,974,500 | 5,637 |
Average Assets, quarterly | $23,001,000 | 5,633 |
Volatile liabilities | $400,000 | 5,434 |
Insider loans | $306,000 | 4,222 |
FHLB advances | $400,000 | 3,168 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $430,000 | 5,525 |
Tier 1 (core) risk-based capital | $1,990,000 | 5,672 |
Tier 2 risk-based capital | $92,000 | 5,595 |
Total risk weighted assets | $9,208,000 | 5,665 |
Total unused commitments | $430,000 | 5,525 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 7 | 5,518 |
Assets and Liabilities | ||
Total Assets: | $22,589,000 | 5,683 |
Cash and due from depository institutions | $2,064,000 | 5,518 |
Interest-bearing balances | $1,200,000 | 4,952 |
Securities | $7,573,000 | 4,815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $12,519,000 | 5,601 |
Loan loss allowance | $90,000 | 5,657 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $145,000 | 5,433 |
Other real estate owned | $47,000 | 5,518 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $241,000 | 5,693 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $22,589,000 | 5,683 |
Total liabilities | $20,607,000 | 5,655 |
Total deposits | $19,973,000 | 5,648 |
Interest-bearing deposits | $14,626,000 | 5,641 |
Deposits held in domestic offices | $19,973,000 | 5,648 |
% insured | 87.05% | 1,899 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $600,000 | 3,208 |
Subordinated debt | $0 | 99 |
All other liabilities | $34,000 | 5,659 |
Total equity capital | $1,982,000 | 5,722 |
Total bank equity capital | $1,982,000 | 5,722 |
Perpetual preferred stock | $0 | 102 |
Common stock | $159,000 | 3,969 |
Surplus | $479,000 | 5,043 |
Undivided profits | $1,344,000 | 5,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 4,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $94,000 | 5,639 |
Earning assets | $21,292,000 | 5,660 |
Long-term assets (5+ years) | $16,652,000 | 4,587 |
Average Assets, year-to-date | $22,828,330 | 5,684 |
Average Assets, quarterly | $22,899,000 | 5,684 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $457,000 | 3,948 |
FHLB advances | $600,000 | 3,083 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $102,000 | 5,657 |
Tier 1 (core) risk-based capital | $1,967,000 | 5,721 |
Tier 2 risk-based capital | $90,000 | 5,644 |
Total risk weighted assets | $9,193,000 | 5,708 |
Total unused commitments | $102,000 | 5,657 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 8 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $23,209,000 | 5,750 |
Cash and due from depository institutions | $3,023,000 | 5,498 |
Interest-bearing balances | $1,903,000 | 4,861 |
Securities | $7,479,000 | 4,889 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $12,260,000 | 5,669 |
Loan loss allowance | $88,000 | 5,737 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $149,000 | 5,481 |
Other real estate owned | $47,000 | 5,498 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $251,000 | 5,747 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $23,209,000 | 5,750 |
Total liabilities | $21,285,000 | 5,716 |
Total deposits | $21,246,000 | 5,702 |
Interest-bearing deposits | $15,808,000 | 5,692 |
Deposits held in domestic offices | $21,246,000 | 5,702 |
% insured | 81.74% | 3,136 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $39,000 | 5,675 |
Total equity capital | $1,924,000 | 5,793 |
Total bank equity capital | $1,924,000 | 5,793 |
Perpetual preferred stock | $0 | 106 |
Common stock | $159,000 | 4,016 |
Surplus | $479,000 | 5,095 |
Undivided profits | $1,286,000 | 5,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 4,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $107,000 | 5,659 |
Earning assets | $21,642,000 | 5,724 |
Long-term assets (5+ years) | $16,603,000 | 4,644 |
Average Assets, year-to-date | $22,948,000 | 5,754 |
Average Assets, quarterly | $22,948,000 | 5,754 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $405,000 | 4,093 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $100,000 | 5,724 |
Tier 1 (core) risk-based capital | $1,943,000 | 5,790 |
Tier 2 risk-based capital | $88,000 | 5,720 |
Total risk weighted assets | $8,951,000 | 5,780 |
Total unused commitments | $100,000 | 5,724 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 8 | 5,552 |
Assets and Liabilities | ||
Total Assets: | $22,687,000 | 5,812 |
Cash and due from depository institutions | $2,028,000 | 5,552 |
Interest-bearing balances | $1,562,000 | 4,924 |
Securities | $7,710,000 | 4,891 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $12,516,000 | 5,719 |
Loan loss allowance | $85,000 | 5,796 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $153,000 | 5,528 |
Other real estate owned | $47,000 | 5,552 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $233,000 | 5,831 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $22,687,000 | 5,812 |
Total liabilities | $20,792,000 | 5,785 |
Total deposits | $20,762,000 | 5,766 |
Interest-bearing deposits | $15,353,000 | 5,758 |
Deposits held in domestic offices | $20,762,000 | 5,766 |
% insured | 79.77% | 3,574 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $30,000 | 5,733 |
Total equity capital | $1,895,000 | 5,849 |
Total bank equity capital | $1,895,000 | 5,849 |
Perpetual preferred stock | $0 | 108 |
Common stock | $159,000 | 4,054 |
Surplus | $479,000 | 5,147 |
Undivided profits | $1,257,000 | 5,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 4,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $104,000 | 5,734 |
Earning assets | $21,788,000 | 5,777 |
Long-term assets (5+ years) | $17,172,000 | 4,652 |
Average Assets, year-to-date | $22,168,200 | 5,816 |
Average Assets, quarterly | $22,930,000 | 5,805 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $365,000 | 4,217 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $118,000 | 5,774 |
Tier 1 (core) risk-based capital | $1,920,000 | 5,846 |
Tier 2 risk-based capital | $85,000 | 5,780 |
Total risk weighted assets | $8,965,000 | 5,837 |
Total unused commitments | $118,000 | 5,774 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 8 | 5,614 |
Assets and Liabilities | ||
Total Assets: | $23,173,000 | 5,865 |
Cash and due from depository institutions | $3,564,000 | 5,614 |
Interest-bearing balances | $2,946,000 | 4,497 |
Securities | $7,015,000 | 5,009 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $12,155,000 | 5,784 |
Loan loss allowance | $82,000 | 5,868 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $156,000 | 5,581 |
Other real estate owned | $47,000 | 5,614 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $236,000 | 5,885 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $23,173,000 | 5,865 |
Total liabilities | $21,131,000 | 5,836 |
Total deposits | $21,033,000 | 5,821 |
Interest-bearing deposits | $15,795,000 | 5,817 |
Deposits held in domestic offices | $21,033,000 | 5,821 |
% insured | 80.62% | 3,550 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $98,000 | 5,561 |
Total equity capital | $2,042,000 | 5,907 |
Total bank equity capital | $2,042,000 | 5,906 |
Perpetual preferred stock | $0 | 115 |
Common stock | $159,000 | 4,099 |
Surplus | $479,000 | 5,208 |
Undivided profits | $1,404,000 | 5,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 4,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $120,000 | 5,755 |
Earning assets | $22,116,000 | 5,835 |
Long-term assets (5+ years) | $15,778,000 | 4,762 |
Average Assets, year-to-date | $22,038,500 | 5,880 |
Average Assets, quarterly | $22,598,500 | 5,872 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $345,000 | 4,328 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $695,000 | 5,666 |
Tier 1 (core) risk-based capital | $1,934,000 | 5,913 |
Tier 2 risk-based capital | $82,000 | 5,856 |
Total risk weighted assets | $8,912,000 | 5,895 |
Total unused commitments | $695,000 | 5,666 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 8 | 5,687 |
Assets and Liabilities | ||
Total Assets: | $22,024,000 | 5,950 |
Cash and due from depository institutions | $2,369,000 | 5,687 |
Interest-bearing balances | $1,650,000 | 4,980 |
Securities | $7,416,000 | 5,029 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $11,806,000 | 5,864 |
Loan loss allowance | $79,000 | 5,948 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $155,000 | 5,657 |
Other real estate owned | $47,000 | 5,687 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $231,000 | 5,954 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $22,024,000 | 5,950 |
Total liabilities | $19,993,000 | 5,926 |
Total deposits | $19,899,000 | 5,909 |
Interest-bearing deposits | $14,634,000 | 5,912 |
Deposits held in domestic offices | $19,899,000 | 5,909 |
% insured | 86.04% | 2,423 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $94,000 | 5,595 |
Total equity capital | $2,031,000 | 5,981 |
Total bank equity capital | $2,031,000 | 5,980 |
Perpetual preferred stock | $0 | 114 |
Common stock | $159,000 | 4,152 |
Surplus | $479,000 | 5,279 |
Undivided profits | $1,393,000 | 5,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 4,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $120,000 | 5,808 |
Earning assets | $20,872,000 | 5,924 |
Long-term assets (5+ years) | $15,595,000 | 4,821 |
Average Assets, year-to-date | $21,660,330 | 5,957 |
Average Assets, quarterly | $22,311,000 | 5,949 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $303,000 | 4,475 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $81,000 | 5,925 |
Tier 1 (core) risk-based capital | $1,915,000 | 5,987 |
Tier 2 risk-based capital | $79,000 | 5,936 |
Total risk weighted assets | $8,579,000 | 5,983 |
Total unused commitments | $81,000 | 5,925 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 8 | 5,746 |
Assets and Liabilities | ||
Total Assets: | $22,598,000 | 6,007 |
Cash and due from depository institutions | $3,835,000 | 5,746 |
Interest-bearing balances | $2,782,000 | 4,684 |
Securities | $6,440,000 | 5,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $11,861,000 | 5,918 |
Loan loss allowance | $77,000 | 6,016 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $159,000 | 5,705 |
Other real estate owned | $47,000 | 5,746 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $256,000 | 5,995 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $22,598,000 | 6,007 |
Total liabilities | $20,632,000 | 5,976 |
Total deposits | $20,542,000 | 5,962 |
Interest-bearing deposits | $15,032,000 | 5,965 |
Deposits held in domestic offices | $20,542,000 | 5,962 |
% insured | 81.19% | 3,612 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $90,000 | 5,596 |
Total equity capital | $1,966,000 | 6,046 |
Total bank equity capital | $1,966,000 | 6,046 |
Perpetual preferred stock | $0 | 122 |
Common stock | $159,000 | 4,192 |
Surplus | $479,000 | 5,335 |
Undivided profits | $1,328,000 | 5,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 4,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $118,000 | 5,871 |
Earning assets | $21,083,000 | 5,984 |
Long-term assets (5+ years) | $14,564,000 | 4,944 |
Average Assets, year-to-date | $21,478,500 | 6,022 |
Average Assets, quarterly | $21,478,500 | 6,022 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $299,000 | 4,519 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $164,000 | 5,962 |
Tier 1 (core) risk-based capital | $1,887,000 | 6,052 |
Tier 2 risk-based capital | $77,000 | 6,001 |
Total risk weighted assets | $8,655,000 | 6,045 |
Total unused commitments | $164,000 | 5,962 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 8 | 5,800 |
Assets and Liabilities | ||
Total Assets: | $20,359,000 | 6,092 |
Cash and due from depository institutions | $2,793,000 | 5,800 |
Interest-bearing balances | $2,327,000 | 4,786 |
Securities | $5,336,000 | 5,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $11,802,000 | 5,977 |
Loan loss allowance | $87,000 | 6,048 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $163,000 | 5,756 |
Other real estate owned | $33,000 | 5,800 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $232,000 | 6,074 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $20,359,000 | 6,092 |
Total liabilities | $18,436,000 | 6,066 |
Total deposits | $18,355,000 | 6,053 |
Interest-bearing deposits | $13,364,000 | 6,049 |
Deposits held in domestic offices | $18,355,000 | 6,053 |
% insured | 84.89% | 2,780 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $81,000 | 5,622 |
Total equity capital | $1,923,000 | 6,108 |
Total bank equity capital | $1,923,000 | 6,108 |
Perpetual preferred stock | $0 | 135 |
Common stock | $159,000 | 4,238 |
Surplus | $479,000 | 5,385 |
Undivided profits | $1,285,000 | 5,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 4,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $99,000 | 5,991 |
Earning assets | $19,465,000 | 6,058 |
Long-term assets (5+ years) | $13,596,000 | 5,077 |
Average Assets, year-to-date | $20,504,200 | 6,088 |
Average Assets, quarterly | $20,849,000 | 6,087 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $257,000 | 4,663 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $57,000 | 6,046 |
Tier 1 (core) risk-based capital | $1,871,000 | 6,107 |
Tier 2 risk-based capital | $87,000 | 6,030 |
Total risk weighted assets | $8,405,000 | 6,110 |
Total unused commitments | $57,000 | 6,046 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 8 | 5,881 |
Assets and Liabilities | ||
Total Assets: | $21,339,000 | 6,162 |
Cash and due from depository institutions | $3,328,000 | 5,881 |
Interest-bearing balances | $2,032,000 | 4,929 |
Securities | $5,677,000 | 5,426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $11,911,000 | 6,048 |
Loan loss allowance | $89,000 | 6,121 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $162,000 | 5,838 |
Other real estate owned | $37,000 | 5,881 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $224,000 | 6,171 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $21,339,000 | 6,162 |
Total liabilities | $19,376,000 | 6,139 |
Total deposits | $19,281,000 | 6,124 |
Interest-bearing deposits | $14,106,000 | 6,121 |
Deposits held in domestic offices | $19,281,000 | 6,124 |
% insured | 82.25% | 3,560 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $95,000 | 5,794 |
Total equity capital | $1,963,000 | 6,190 |
Total bank equity capital | $1,963,000 | 6,190 |
Perpetual preferred stock | $0 | 149 |
Common stock | $159,000 | 4,301 |
Surplus | $479,000 | 5,460 |
Undivided profits | $1,325,000 | 5,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 4,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $108,000 | 6,069 |
Earning assets | $19,620,000 | 6,146 |
Long-term assets (5+ years) | $13,682,000 | 5,131 |
Average Assets, year-to-date | $20,540,500 | 6,171 |
Average Assets, quarterly | $20,634,000 | 6,171 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $226,000 | 4,823 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $59,000 | 6,124 |
Tier 1 (core) risk-based capital | $1,889,000 | 6,191 |
Tier 2 risk-based capital | $105,000 | 6,076 |
Total risk weighted assets | $8,409,000 | 6,192 |
Total unused commitments | $59,000 | 6,124 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 8 | 5,948 |
Assets and Liabilities | ||
Total Assets: | $19,929,000 | 6,250 |
Cash and due from depository institutions | $1,559,000 | 5,948 |
Interest-bearing balances | $614,000 | 5,596 |
Securities | $5,886,000 | 5,497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $12,055,000 | 6,116 |
Loan loss allowance | $109,000 | 6,165 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $162,000 | 5,907 |
Other real estate owned | $37,000 | 5,948 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $230,000 | 6,235 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $19,929,000 | 6,250 |
Total liabilities | $18,029,000 | 6,224 |
Total deposits | $17,383,000 | 6,218 |
Interest-bearing deposits | $12,346,000 | 6,215 |
Deposits held in domestic offices | $17,383,000 | 6,218 |
% insured | 90.40% | 1,639 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $600,000 | 3,543 |
Subordinated debt | $0 | 123 |
All other liabilities | $46,000 | 6,114 |
Total equity capital | $1,900,000 | 6,271 |
Total bank equity capital | $1,900,000 | 6,271 |
Perpetual preferred stock | $0 | 164 |
Common stock | $159,000 | 4,350 |
Surplus | $479,000 | 5,528 |
Undivided profits | $1,262,000 | 5,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 5,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $96,000 | 6,165 |
Earning assets | $18,555,000 | 6,231 |
Long-term assets (5+ years) | $14,032,000 | 5,169 |
Average Assets, year-to-date | $20,274,330 | 6,252 |
Average Assets, quarterly | $20,420,000 | 6,247 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $235,000 | 4,847 |
FHLB advances | $600,000 | 3,411 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $250,000 | 6,141 |
Tier 1 (core) risk-based capital | $1,860,000 | 6,272 |
Tier 2 risk-based capital | $106,000 | 6,137 |
Total risk weighted assets | $8,437,000 | 6,257 |
Total unused commitments | $250,000 | 6,141 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 8 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $20,911,000 | 6,309 |
Cash and due from depository institutions | $2,557,000 | 6,003 |
Interest-bearing balances | $1,665,000 | 5,277 |
Securities | $6,204,000 | 5,518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $11,722,000 | 6,176 |
Loan loss allowance | $108,000 | 6,232 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $164,000 | 5,964 |
Other real estate owned | $37,000 | 6,003 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $227,000 | 6,301 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $20,911,000 | 6,309 |
Total liabilities | $18,984,000 | 6,285 |
Total deposits | $18,912,000 | 6,270 |
Interest-bearing deposits | $13,639,000 | 6,265 |
Deposits held in domestic offices | $18,912,000 | 6,270 |
% insured | 83.79% | 3,421 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $72,000 | 5,993 |
Total equity capital | $1,927,000 | 6,327 |
Total bank equity capital | $1,927,000 | 6,326 |
Perpetual preferred stock | $0 | 175 |
Common stock | $159,000 | 4,402 |
Surplus | $479,000 | 5,593 |
Undivided profits | $1,289,000 | 5,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 5,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $102,000 | 6,194 |
Earning assets | $19,591,000 | 6,290 |
Long-term assets (5+ years) | $13,881,000 | 5,230 |
Average Assets, year-to-date | $20,447,000 | 6,318 |
Average Assets, quarterly | $20,447,000 | 6,318 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $241,000 | 4,862 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $267,000 | 6,196 |
Tier 1 (core) risk-based capital | $1,830,000 | 6,333 |
Tier 2 risk-based capital | $104,000 | 6,116 |
Total risk weighted assets | $8,310,000 | 6,321 |
Total unused commitments | $267,000 | 6,196 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 8 | 6,091 |
Assets and Liabilities | ||
Total Assets: | $19,983,000 | 6,415 |
Cash and due from depository institutions | $1,516,000 | 6,091 |
Interest-bearing balances | $906,000 | 5,517 |
Securities | $6,456,000 | 5,587 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $11,637,000 | 6,265 |
Loan loss allowance | $106,000 | 6,322 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $139,000 | 6,118 |
Other real estate owned | $37,000 | 6,091 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $198,000 | 6,418 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $19,983,000 | 6,415 |
Total liabilities | $18,111,000 | 6,392 |
Total deposits | $18,063,000 | 6,371 |
Interest-bearing deposits | $13,324,000 | 6,357 |
Deposits held in domestic offices | $18,063,000 | 6,371 |
% insured | 84.66% | 3,247 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $48,000 | 6,176 |
Total equity capital | $1,872,000 | 6,421 |
Total bank equity capital | $1,872,000 | 6,421 |
Perpetual preferred stock | $0 | 187 |
Common stock | $159,000 | 4,479 |
Surplus | $479,000 | 5,682 |
Undivided profits | $1,234,000 | 5,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 4,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $102,000 | 6,279 |
Earning assets | $18,999,000 | 6,383 |
Long-term assets (5+ years) | $13,820,000 | 5,307 |
Average Assets, year-to-date | $20,020,600 | 6,412 |
Average Assets, quarterly | $20,575,500 | 6,406 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $236,000 | 4,959 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $224,000 | 6,292 |
Tier 1 (core) risk-based capital | $1,807,000 | 6,423 |
Tier 2 risk-based capital | $102,000 | 6,312 |
Total risk weighted assets | $8,170,000 | 6,432 |
Total unused commitments | $224,000 | 6,292 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 8 | 6,165 |
Assets and Liabilities | ||
Total Assets: | $21,168,000 | 6,471 |
Cash and due from depository institutions | $3,937,000 | 6,165 |
Interest-bearing balances | $3,051,000 | 4,537 |
Securities | $5,597,000 | 5,762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $11,351,000 | 6,344 |
Loan loss allowance | $126,000 | 6,355 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $108,000 | 6,278 |
Other real estate owned | $0 | 6,165 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $175,000 | 6,519 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $21,168,000 | 6,471 |
Total liabilities | $19,311,000 | 6,444 |
Total deposits | $19,259,000 | 6,428 |
Interest-bearing deposits | $13,755,000 | 6,429 |
Deposits held in domestic offices | $19,259,000 | 6,428 |
% insured | 81.67% | 4,123 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $52,000 | 6,341 |
Total equity capital | $1,857,000 | 6,497 |
Total bank equity capital | $1,857,000 | 6,496 |
Perpetual preferred stock | $0 | 194 |
Common stock | $159,000 | 4,542 |
Surplus | $479,000 | 5,753 |
Undivided profits | $1,219,000 | 5,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $82,000 | 6,437 |
Earning assets | $19,999,000 | 6,440 |
Long-term assets (5+ years) | $12,619,000 | 5,500 |
Average Assets, year-to-date | $20,030,000 | 6,489 |
Average Assets, quarterly | $20,164,000 | 6,482 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $241,000 | 4,993 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $577,000 | 6,234 |
Tier 1 (core) risk-based capital | $1,811,000 | 6,501 |
Tier 2 risk-based capital | $98,000 | 6,394 |
Total risk weighted assets | $7,799,000 | 6,519 |
Total unused commitments | $577,000 | 6,234 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 8 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $19,160,000 | 6,564 |
Cash and due from depository institutions | $1,890,000 | 6,231 |
Interest-bearing balances | $738,000 | 5,717 |
Securities | $5,826,000 | 5,805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $11,118,000 | 6,402 |
Loan loss allowance | $129,000 | 6,420 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $114,000 | 6,312 |
Other real estate owned | $0 | 6,231 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $212,000 | 6,546 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $19,160,000 | 6,564 |
Total liabilities | $17,335,000 | 6,545 |
Total deposits | $17,292,000 | 6,525 |
Interest-bearing deposits | $13,195,000 | 6,505 |
Deposits held in domestic offices | $17,292,000 | 6,524 |
% insured | 88.43% | 2,533 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $43,000 | 6,422 |
Total equity capital | $1,825,000 | 6,565 |
Total bank equity capital | $1,825,000 | 6,563 |
Perpetual preferred stock | $0 | 199 |
Common stock | $159,000 | 4,588 |
Surplus | $479,000 | 5,810 |
Undivided profits | $1,187,000 | 5,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $95,000 | 6,454 |
Earning assets | $17,682,000 | 6,540 |
Long-term assets (5+ years) | $12,960,000 | 5,530 |
Average Assets, year-to-date | $19,650,670 | 6,559 |
Average Assets, quarterly | $19,770,000 | 6,562 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $248,000 | 5,012 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $671,000 | 6,257 |
Tier 1 (core) risk-based capital | $1,783,000 | 6,568 |
Tier 2 risk-based capital | $97,000 | 6,460 |
Total risk weighted assets | $7,696,000 | 6,579 |
Total unused commitments | $671,000 | 6,257 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 8 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $20,380,000 | 6,620 |
Cash and due from depository institutions | $3,329,000 | 6,296 |
Interest-bearing balances | $2,449,000 | 5,106 |
Securities | $6,050,000 | 5,831 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $10,673,000 | 6,482 |
Loan loss allowance | $126,000 | 6,500 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $121,000 | 6,347 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $207,000 | 6,614 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $20,380,000 | 6,620 |
Total liabilities | $18,599,000 | 6,591 |
Total deposits | $18,578,000 | 6,576 |
Interest-bearing deposits | $14,091,000 | 6,560 |
Deposits held in domestic offices | $18,578,000 | 6,575 |
% insured | 89.06% | 2,400 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $21,000 | 6,626 |
Total equity capital | $1,781,000 | 6,635 |
Total bank equity capital | $1,781,000 | 6,633 |
Perpetual preferred stock | $0 | 201 |
Common stock | $159,000 | 4,631 |
Surplus | $479,000 | 5,873 |
Undivided profits | $1,143,000 | 5,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $88,000 | 6,536 |
Earning assets | $19,172,000 | 6,591 |
Long-term assets (5+ years) | $12,685,000 | 5,580 |
Average Assets, year-to-date | $19,896,000 | 6,624 |
Average Assets, quarterly | $19,896,000 | 6,624 |
Volatile liabilities | $1,250,000 | 5,722 |
Insider loans | $232,000 | 5,094 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $679,000 | 6,310 |
Tier 1 (core) risk-based capital | $1,763,000 | 6,634 |
Tier 2 risk-based capital | $93,000 | 6,548 |
Total risk weighted assets | $7,369,000 | 6,652 |
Total unused commitments | $679,000 | 6,310 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 7 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $19,412,000 | 6,710 |
Cash and due from depository institutions | $2,023,000 | 6,475 |
Interest-bearing balances | $1,069,000 | 5,602 |
Securities | $5,509,000 | 5,943 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,884 |
Net loans & leases | $10,559,000 | 6,573 |
Loan loss allowance | $119,000 | 6,587 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $126,000 | 6,415 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $195,000 | 6,717 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $19,412,000 | 6,710 |
Total liabilities | $17,654,000 | 6,685 |
Total deposits | $17,632,000 | 6,670 |
Interest-bearing deposits | $13,270,000 | 6,652 |
Deposits held in domestic offices | $17,632,000 | 6,669 |
% insured | 88.59% | 2,543 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $22,000 | 6,655 |
Total equity capital | $1,758,000 | 6,708 |
Total bank equity capital | $1,758,000 | 6,707 |
Perpetual preferred stock | $0 | 206 |
Common stock | $159,000 | 4,685 |
Surplus | $479,000 | 5,946 |
Undivided profits | $1,120,000 | 5,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 5,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $88,000 | 6,623 |
Earning assets | $18,137,000 | 6,680 |
Long-term assets (5+ years) | $12,078,000 | 5,655 |
Average Assets, year-to-date | $19,312,600 | 6,713 |
Average Assets, quarterly | $19,791,500 | 6,699 |
Volatile liabilities | $1,000,000 | 5,976 |
Insider loans | $347,000 | 4,825 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $256,000 | 6,553 |
Tier 1 (core) risk-based capital | $1,751,000 | 6,707 |
Tier 2 risk-based capital | $98,000 | 6,609 |
Total risk weighted assets | $7,795,000 | 6,734 |
Total unused commitments | $256,000 | 6,553 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 7 | 6,540 |
Assets and Liabilities | ||
Total Assets: | $20,171,000 | 6,770 |
Cash and due from depository institutions | $1,825,000 | 6,540 |
Interest-bearing balances | $520,000 | 5,995 |
Securities | $5,779,000 | 5,970 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,603 |
Net loans & leases | $10,641,000 | 6,642 |
Loan loss allowance | $126,000 | 6,652 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $131,000 | 6,472 |
Other real estate owned | $0 | 6,540 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $195,000 | 6,794 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $20,171,000 | 6,770 |
Total liabilities | $18,389,000 | 6,746 |
Total deposits | $18,330,000 | 6,730 |
Interest-bearing deposits | $14,145,000 | 6,714 |
Deposits held in domestic offices | $18,330,000 | 6,729 |
% insured | 86.46% | 3,382 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $59,000 | 6,570 |
Total equity capital | $1,782,000 | 6,789 |
Total bank equity capital | $1,782,000 | 6,788 |
Perpetual preferred stock | $0 | 217 |
Common stock | $159,000 | 4,740 |
Surplus | $479,000 | 6,013 |
Undivided profits | $1,144,000 | 5,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 5,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $96,000 | 6,694 |
Earning assets | $18,540,000 | 6,750 |
Long-term assets (5+ years) | $12,647,000 | 5,641 |
Average Assets, year-to-date | $19,287,750 | 6,788 |
Average Assets, quarterly | $19,367,500 | 6,781 |
Volatile liabilities | $500,000 | 6,388 |
Insider loans | $357,000 | 4,840 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $337,000 | 6,601 |
Tier 1 (core) risk-based capital | $1,774,000 | 6,797 |
Tier 2 risk-based capital | $101,000 | 6,680 |
Total risk weighted assets | $8,062,000 | 6,802 |
Total unused commitments | $337,000 | 6,601 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 7 | 6,593 |
Assets and Liabilities | ||
Total Assets: | $18,564,000 | 6,845 |
Cash and due from depository institutions | $2,058,000 | 6,593 |
Interest-bearing balances | $882,000 | 5,873 |
Securities | $5,494,000 | 6,011 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $10,692,000 | 6,675 |
Loan loss allowance | $131,000 | 6,681 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $138,000 | 6,498 |
Other real estate owned | $0 | 6,593 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $182,000 | 6,850 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $18,564,000 | 6,845 |
Total liabilities | $16,762,000 | 6,821 |
Total deposits | $16,680,000 | 6,805 |
Interest-bearing deposits | $13,212,000 | 6,781 |
Deposits held in domestic offices | $16,680,000 | 6,804 |
% insured | 86.85% | 3,387 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $82,000 | 6,396 |
Total equity capital | $1,802,000 | 6,836 |
Total bank equity capital | $1,802,000 | 6,834 |
Perpetual preferred stock | $0 | 228 |
Common stock | $159,000 | 4,779 |
Surplus | $479,000 | 6,056 |
Undivided profits | $1,164,000 | 5,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $89,000 | 6,762 |
Earning assets | $17,068,000 | 6,828 |
Long-term assets (5+ years) | $12,309,000 | 5,709 |
Average Assets, year-to-date | $18,993,330 | 6,840 |
Average Assets, quarterly | $19,087,500 | 6,839 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $371,000 | 4,854 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $237,000 | 6,690 |
Tier 1 (core) risk-based capital | $1,738,000 | 6,847 |
Tier 2 risk-based capital | $96,000 | 6,735 |
Total risk weighted assets | $7,657,000 | 6,857 |
Total unused commitments | $237,000 | 6,690 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 7 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $19,611,000 | 6,908 |
Cash and due from depository institutions | $2,915,000 | 6,658 |
Interest-bearing balances | $1,346,000 | 5,839 |
Securities | $5,974,000 | 6,001 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $10,382,000 | 6,739 |
Loan loss allowance | $129,000 | 6,764 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $135,000 | 6,566 |
Other real estate owned | $0 | 6,658 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $205,000 | 6,906 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $19,611,000 | 6,908 |
Total liabilities | $17,797,000 | 6,885 |
Total deposits | $17,686,000 | 6,867 |
Interest-bearing deposits | $13,622,000 | 6,850 |
Deposits held in domestic offices | $17,686,000 | 6,866 |
% insured | 86.43% | 3,542 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $111,000 | 6,269 |
Total equity capital | $1,814,000 | 6,912 |
Total bank equity capital | $1,814,000 | 6,911 |
Perpetual preferred stock | $0 | 239 |
Common stock | $159,000 | 4,834 |
Surplus | $479,000 | 6,123 |
Undivided profits | $1,176,000 | 5,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $94,000 | 6,803 |
Earning assets | $17,702,000 | 6,887 |
Long-term assets (5+ years) | $12,432,000 | 5,725 |
Average Assets, year-to-date | $19,208,000 | 6,909 |
Average Assets, quarterly | $19,208,000 | 6,909 |
Volatile liabilities | $500,000 | 6,459 |
Insider loans | $361,000 | 4,907 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $230,000 | 6,757 |
Tier 1 (core) risk-based capital | $1,687,000 | 6,921 |
Tier 2 risk-based capital | $95,000 | 6,813 |
Total risk weighted assets | $7,553,000 | 6,930 |
Total unused commitments | $230,000 | 6,757 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 7 | 6,716 |
Assets and Liabilities | ||
Total Assets: | $18,805,000 | 6,977 |
Cash and due from depository institutions | $1,705,000 | 6,716 |
Interest-bearing balances | $1,152,000 | 5,855 |
Securities | $6,585,000 | 5,955 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $10,193,000 | 6,822 |
Loan loss allowance | $142,000 | 6,774 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $141,000 | 6,608 |
Other real estate owned | $0 | 6,716 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $181,000 | 7,008 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $18,805,000 | 6,977 |
Total liabilities | $17,000,000 | 6,951 |
Total deposits | $16,883,000 | 6,930 |
Interest-bearing deposits | $13,150,000 | 6,908 |
Deposits held in domestic offices | $16,883,000 | 6,929 |
% insured | 87.73% | 4,155 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $117,000 | 6,241 |
Total equity capital | $1,805,000 | 6,980 |
Total bank equity capital | $1,805,000 | 6,979 |
Perpetual preferred stock | $0 | 246 |
Common stock | $159,000 | 4,881 |
Surplus | $479,000 | 6,182 |
Undivided profits | $1,167,000 | 5,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $95,000 | 6,876 |
Earning assets | $17,930,000 | 6,941 |
Long-term assets (5+ years) | $12,289,000 | 5,723 |
Average Assets, year-to-date | $19,199,800 | 6,969 |
Average Assets, quarterly | $19,222,500 | 6,971 |
Volatile liabilities | $1,000,000 | 6,154 |
Insider loans | $362,000 | 4,981 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $337,000 | 6,756 |
Tier 1 (core) risk-based capital | $1,663,000 | 6,987 |
Tier 2 risk-based capital | $95,000 | 6,867 |
Total risk weighted assets | $7,530,000 | 7,000 |
Total unused commitments | $337,000 | 6,756 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 7 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $19,640,000 | 7,056 |
Cash and due from depository institutions | $1,991,000 | 6,800 |
Interest-bearing balances | $1,182,000 | 5,790 |
Securities | $6,448,000 | 6,091 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,342 |
Net loans & leases | $9,844,000 | 6,936 |
Loan loss allowance | $142,000 | 6,874 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $147,000 | 6,674 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $210,000 | 7,080 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $19,640,000 | 7,056 |
Total liabilities | $17,812,000 | 7,027 |
Total deposits | $17,693,000 | 7,006 |
Interest-bearing deposits | $13,521,000 | 7,000 |
Deposits held in domestic offices | $17,693,000 | 7,006 |
% insured | 88.74% | 4,056 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $119,000 | 6,528 |
Total equity capital | $1,828,000 | 7,077 |
Total bank equity capital | $1,828,000 | 7,076 |
Perpetual preferred stock | $0 | 250 |
Common stock | $159,000 | 4,959 |
Surplus | $479,000 | 6,272 |
Undivided profits | $1,190,000 | 5,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $104,000 | 6,961 |
Earning assets | $18,474,000 | 7,023 |
Long-term assets (5+ years) | $11,677,000 | 5,830 |
Average Assets, year-to-date | $19,298,500 | 7,063 |
Average Assets, quarterly | $19,374,500 | 7,063 |
Volatile liabilities | $1,000,000 | 6,248 |
Insider loans | $357,000 | 5,035 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $394,000 | 6,832 |
Tier 1 (core) risk-based capital | $1,670,000 | 7,082 |
Tier 2 risk-based capital | $96,000 | 6,971 |
Total risk weighted assets | $7,659,000 | 7,088 |
Total unused commitments | $394,000 | 6,832 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 7 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $19,109,000 | 7,126 |
Cash and due from depository institutions | $1,854,000 | 6,861 |
Interest-bearing balances | $923,000 | 5,901 |
Securities | $7,022,000 | 6,057 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $9,867,000 | 7,000 |
Loan loss allowance | $141,000 | 6,929 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $153,000 | 6,719 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $213,000 | 7,139 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $19,109,000 | 7,126 |
Total liabilities | $17,322,000 | 7,098 |
Total deposits | $17,218,000 | 7,081 |
Interest-bearing deposits | $13,776,000 | 7,056 |
Deposits held in domestic offices | $17,218,000 | 7,080 |
% insured | 84.05% | 5,472 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $104,000 | 6,622 |
Total equity capital | $1,787,000 | 7,127 |
Total bank equity capital | $1,787,000 | 7,126 |
Perpetual preferred stock | $0 | 254 |
Common stock | $159,000 | 5,010 |
Surplus | $479,000 | 6,316 |
Undivided profits | $1,149,000 | 5,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $109,000 | 6,971 |
Earning assets | $17,812,000 | 7,096 |
Long-term assets (5+ years) | $12,359,000 | 5,774 |
Average Assets, year-to-date | $19,184,670 | 7,120 |
Average Assets, quarterly | $19,400,500 | 7,120 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $369,000 | 5,070 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $364,000 | 6,905 |
Tier 1 (core) risk-based capital | $1,637,000 | 7,134 |
Tier 2 risk-based capital | $94,000 | 7,038 |
Total risk weighted assets | $7,483,000 | 7,160 |
Total unused commitments | $364,000 | 6,905 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 7 | 6,916 |
Assets and Liabilities | ||
Total Assets: | $19,692,000 | 7,174 |
Cash and due from depository institutions | $2,574,000 | 6,916 |
Interest-bearing balances | $1,522,000 | 5,706 |
Securities | $6,879,000 | 6,135 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $9,857,000 | 7,046 |
Loan loss allowance | $141,000 | 6,984 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $159,000 | 6,760 |
Other real estate owned | $0 | 6,916 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $223,000 | 7,193 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $19,692,000 | 7,174 |
Total liabilities | $17,974,000 | 7,154 |
Total deposits | $17,884,000 | 7,136 |
Interest-bearing deposits | $14,142,000 | 7,108 |
Deposits held in domestic offices | $17,884,000 | 7,135 |
% insured | 89.70% | 3,870 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $90,000 | 6,734 |
Total equity capital | $1,718,000 | 7,193 |
Total bank equity capital | $1,718,000 | 7,192 |
Perpetual preferred stock | $0 | 259 |
Common stock | $159,000 | 5,058 |
Surplus | $479,000 | 6,363 |
Undivided profits | $1,080,000 | 5,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $105,000 | 7,056 |
Earning assets | $18,258,000 | 7,144 |
Long-term assets (5+ years) | $12,628,000 | 5,762 |
Average Assets, year-to-date | $19,222,500 | 7,180 |
Average Assets, quarterly | $19,222,500 | 7,180 |
Volatile liabilities | $1,275,000 | 6,154 |
Insider loans | $377,000 | 5,100 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $328,000 | 6,995 |
Tier 1 (core) risk-based capital | $1,603,000 | 7,202 |
Tier 2 risk-based capital | $94,000 | 7,099 |
Total risk weighted assets | $7,481,000 | 7,221 |
Total unused commitments | $328,000 | 6,995 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 7 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $18,753,000 | 7,230 |
Cash and due from depository institutions | $1,789,000 | 6,964 |
Interest-bearing balances | $941,000 | 5,820 |
Securities | $6,601,000 | 6,177 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $9,975,000 | 7,108 |
Loan loss allowance | $142,000 | 7,030 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $166,000 | 6,776 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $222,000 | 7,260 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $18,753,000 | 7,230 |
Total liabilities | $17,043,000 | 7,205 |
Total deposits | $16,930,000 | 7,187 |
Interest-bearing deposits | $13,664,000 | 7,155 |
Deposits held in domestic offices | $16,930,000 | 7,186 |
% insured | 88.91% | 4,179 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $113,000 | 6,546 |
Total equity capital | $1,710,000 | 7,245 |
Total bank equity capital | $1,710,000 | 7,244 |
Perpetual preferred stock | $0 | 263 |
Common stock | $159,000 | 5,084 |
Surplus | $479,000 | 6,413 |
Undivided profits | $1,072,000 | 5,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $108,000 | 7,101 |
Earning assets | $17,517,000 | 7,203 |
Long-term assets (5+ years) | $12,225,000 | 5,188 |
Average Assets, year-to-date | $19,174,400 | 7,219 |
Average Assets, quarterly | $19,186,500 | 7,223 |
Volatile liabilities | $1,165,000 | 6,328 |
Insider loans | $363,000 | 5,170 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $450,000 | 6,979 |
Tier 1 (core) risk-based capital | $1,584,000 | 7,248 |
Tier 2 risk-based capital | $95,000 | 7,140 |
Total risk weighted assets | $7,538,000 | 7,276 |
Total unused commitments | $450,000 | 6,979 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 7 | 7,041 |
Assets and Liabilities | ||
Total Assets: | $19,620,000 | 7,288 |
Cash and due from depository institutions | $2,110,000 | 7,041 |
Interest-bearing balances | $1,159,000 | 5,610 |
Securities | $5,612,000 | 6,351 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,163 |
Net loans & leases | $9,498,000 | 7,198 |
Loan loss allowance | $142,000 | 7,090 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $172,000 | 6,820 |
Other real estate owned | $0 | 7,041 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $228,000 | 7,335 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $19,620,000 | 7,288 |
Total liabilities | $17,873,000 | 7,261 |
Total deposits | $17,770,000 | 7,239 |
Interest-bearing deposits | $14,278,000 | 7,209 |
Deposits held in domestic offices | $17,770,000 | 7,238 |
% insured | 88.10% | 4,599 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $103,000 | 6,868 |
Total equity capital | $1,747,000 | 7,314 |
Total bank equity capital | $1,747,000 | 7,314 |
Perpetual preferred stock | $0 | 266 |
Common stock | $159,000 | 5,142 |
Surplus | $479,000 | 6,471 |
Undivided profits | $1,109,000 | 5,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $94,000 | 7,236 |
Earning assets | $18,269,000 | 7,256 |
Long-term assets (5+ years) | $10,815,000 | 5,310 |
Average Assets, year-to-date | $19,279,750 | 7,291 |
Average Assets, quarterly | $19,487,500 | 7,288 |
Volatile liabilities | $1,000,000 | 6,486 |
Insider loans | $272,000 | 5,509 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $729,000 | 6,892 |
Tier 1 (core) risk-based capital | $1,589,000 | 7,331 |
Tier 2 risk-based capital | $89,000 | 7,220 |
Total risk weighted assets | $7,092,000 | 7,353 |
Total unused commitments | $729,000 | 6,894 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 7 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $19,355,000 | 7,363 |
Cash and due from depository institutions | $2,971,000 | 7,117 |
Interest-bearing balances | $1,655,000 | 5,252 |
Securities | $6,826,000 | 6,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $9,138,000 | 7,279 |
Loan loss allowance | $148,000 | 7,131 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $179,000 | 6,879 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $241,000 | 7,398 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $19,355,000 | 7,363 |
Total liabilities | $17,683,000 | 7,329 |
Total deposits | $17,598,000 | 7,307 |
Interest-bearing deposits | $14,206,000 | 7,274 |
Deposits held in domestic offices | $17,598,000 | 7,307 |
% insured | 85.99% | 5,317 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $85,000 | 6,997 |
Total equity capital | $1,672,000 | 7,395 |
Total bank equity capital | $1,672,000 | 7,395 |
Perpetual preferred stock | $0 | 222 |
Common stock | $159,000 | 5,202 |
Surplus | $479,000 | 6,536 |
Undivided profits | $1,034,000 | 5,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $99,000 | 7,282 |
Earning assets | $17,619,000 | 7,335 |
Long-term assets (5+ years) | $11,114,000 | 5,270 |
Average Assets, year-to-date | $19,166,330 | 7,367 |
Average Assets, quarterly | $19,571,500 | 7,362 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $276,000 | 5,552 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $909,000 | 6,878 |
Tier 1 (core) risk-based capital | $1,551,000 | 7,410 |
Tier 2 risk-based capital | $91,000 | 7,271 |
Total risk weighted assets | $7,221,000 | 7,416 |
Total unused commitments | $909,000 | 6,881 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 8 | 7,040 |
Assets and Liabilities | ||
Total Assets: | $19,788,000 | 7,414 |
Cash and due from depository institutions | $3,262,000 | 7,040 |
Interest-bearing balances | $2,072,000 | 5,114 |
Securities | $6,893,000 | 6,264 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $9,201,000 | 7,327 |
Loan loss allowance | $163,000 | 7,128 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $185,000 | 6,924 |
Other real estate owned | $0 | 7,040 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $247,000 | 7,449 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $19,788,000 | 7,414 |
Total liabilities | $18,219,000 | 7,372 |
Total deposits | $18,160,000 | 7,351 |
Interest-bearing deposits | $14,533,000 | 7,329 |
Deposits held in domestic offices | $18,160,000 | 7,351 |
% insured | 92.70% | 3,039 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $59,000 | 7,213 |
Total equity capital | $1,569,000 | 7,466 |
Total bank equity capital | $1,569,000 | 7,466 |
Perpetual preferred stock | $0 | 224 |
Common stock | $159,000 | 5,254 |
Surplus | $479,000 | 6,589 |
Undivided profits | $931,000 | 5,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $102,000 | 7,328 |
Earning assets | $18,166,000 | 7,384 |
Long-term assets (5+ years) | $11,002,000 | 5,243 |
Average Assets, year-to-date | $19,072,000 | 7,423 |
Average Assets, quarterly | $19,072,000 | 7,423 |
Volatile liabilities | $1,775,000 | 6,158 |
Insider loans | $219,000 | 5,788 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $302,000 | 7,257 |
Tier 1 (core) risk-based capital | $1,524,000 | 7,471 |
Tier 2 risk-based capital | $91,000 | 7,322 |
Total risk weighted assets | $7,239,000 | 7,477 |
Total unused commitments | $302,000 | 7,258 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 8 | 7,113 |
Assets and Liabilities | ||
Total Assets: | $18,356,000 | 7,503 |
Cash and due from depository institutions | $1,863,000 | 7,113 |
Interest-bearing balances | $1,238,000 | 5,377 |
Securities | $7,106,000 | 6,165 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $8,942,000 | 7,419 |
Loan loss allowance | $162,000 | 7,201 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $191,000 | 6,982 |
Other real estate owned | $0 | 7,113 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $254,000 | 7,533 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $18,356,000 | 7,503 |
Total liabilities | $16,767,000 | 7,472 |
Total deposits | $16,705,000 | 7,443 |
Interest-bearing deposits | $13,596,000 | 7,408 |
Deposits held in domestic offices | $16,705,000 | 7,443 |
% insured | 91.71% | 3,393 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $62,000 | 7,236 |
Total equity capital | $1,589,000 | 7,545 |
Total bank equity capital | $1,589,000 | 7,545 |
Perpetual preferred stock | $0 | 224 |
Common stock | $159,000 | 5,323 |
Surplus | $479,000 | 6,660 |
Undivided profits | $951,000 | 5,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 6,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $105,000 | 7,382 |
Earning assets | $17,286,000 | 7,471 |
Long-term assets (5+ years) | $10,646,000 | 5,264 |
Average Assets, year-to-date | $17,834,000 | 7,511 |
Average Assets, quarterly | $19,160,500 | 7,495 |
Volatile liabilities | $2,655,000 | 7,300 |
Insider loans | $209,000 | 5,916 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $430,000 | 7,237 |
Tier 1 (core) risk-based capital | $1,505,000 | 7,555 |
Tier 2 risk-based capital | $90,000 | 7,408 |
Total risk weighted assets | $7,137,000 | 7,556 |
Total unused commitments | $430,000 | 7,237 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 8 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $19,965,000 | 7,563 |
Cash and due from depository institutions | $2,305,000 | 7,201 |
Interest-bearing balances | $1,163,000 | 5,372 |
Securities | $6,491,000 | 6,285 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,574 |
Net loans & leases | $8,710,000 | 7,531 |
Loan loss allowance | $164,000 | 7,297 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $199,000 | 7,054 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $260,000 | 7,634 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $19,965,000 | 7,563 |
Total liabilities | $18,311,000 | 7,521 |
Total deposits | $18,225,000 | 7,491 |
Interest-bearing deposits | $13,467,000 | 7,508 |
Deposits held in domestic offices | $18,225,000 | 7,491 |
% insured | 86.29% | 4,750 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $86,000 | 7,337 |
Total equity capital | $1,654,000 | 7,641 |
Total bank equity capital | $1,654,000 | 7,641 |
Perpetual preferred stock | $0 | 229 |
Common stock | $159,000 | 5,412 |
Surplus | $479,000 | 6,746 |
Undivided profits | $1,016,000 | 5,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $96,000 | 7,549 |
Earning assets | $18,364,000 | 7,537 |
Long-term assets (5+ years) | $10,690,000 | 5,264 |
Average Assets, year-to-date | $17,703,500 | 7,613 |
Average Assets, quarterly | $18,287,500 | 7,600 |
Volatile liabilities | $2,374,000 | 7,439 |
Insider loans | $234,000 | 5,909 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $334,000 | 7,406 |
Tier 1 (core) risk-based capital | $1,513,000 | 7,660 |
Tier 2 risk-based capital | $88,000 | 7,512 |
Total risk weighted assets | $6,925,000 | 7,660 |
Total unused commitments | $334,000 | 7,407 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 8 | 7,273 |
Assets and Liabilities | ||
Total Assets: | $16,610,000 | 7,701 |
Cash and due from depository institutions | $1,753,000 | 7,273 |
Interest-bearing balances | $950,000 | 5,467 |
Securities | $5,968,000 | 6,467 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $8,410,000 | 7,604 |
Loan loss allowance | $175,000 | 7,316 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $206,000 | 7,105 |
Other real estate owned | $0 | 7,273 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $273,000 | 7,687 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $16,610,000 | 7,701 |
Total liabilities | $15,007,000 | 7,666 |
Total deposits | $14,945,000 | 7,642 |
Interest-bearing deposits | $11,259,000 | 7,635 |
Deposits held in domestic offices | $14,945,000 | 7,642 |
% insured | 91.41% | 3,089 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $62,000 | 7,546 |
Total equity capital | $1,603,000 | 7,712 |
Total bank equity capital | $1,603,000 | 7,712 |
Perpetual preferred stock | $0 | 222 |
Common stock | $159,000 | 5,463 |
Surplus | $479,000 | 6,798 |
Undivided profits | $965,000 | 6,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 6,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $101,000 | 7,581 |
Earning assets | $15,328,000 | 7,681 |
Long-term assets (5+ years) | $9,574,000 | 5,406 |
Average Assets, year-to-date | $16,949,670 | 7,696 |
Average Assets, quarterly | $17,134,500 | 7,695 |
Volatile liabilities | $616,000 | 7,715 |
Insider loans | $233,000 | 6,003 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $157,000 | 7,556 |
Tier 1 (core) risk-based capital | $1,492,000 | 7,727 |
Tier 2 risk-based capital | $86,000 | 7,589 |
Total risk weighted assets | $6,776,000 | 7,736 |
Total unused commitments | $157,000 | 7,557 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 8 | 7,372 |
Assets and Liabilities | ||
Total Assets: | $17,659,000 | 7,779 |
Cash and due from depository institutions | $2,588,000 | 7,372 |
Interest-bearing balances | $1,269,000 | 5,196 |
Securities | $6,112,000 | 6,519 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $8,455,000 | 7,700 |
Loan loss allowance | $171,000 | 7,411 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $214,000 | 7,181 |
Other real estate owned | $0 | 7,372 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $290,000 | 7,775 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $17,659,000 | 7,779 |
Total liabilities | $16,113,000 | 7,736 |
Total deposits | $16,047,000 | 7,708 |
Interest-bearing deposits | $12,370,000 | 7,705 |
Deposits held in domestic offices | $16,047,000 | 7,707 |
% insured | 89.07% | 4,033 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $66,000 | 7,568 |
Total equity capital | $1,546,000 | 7,825 |
Total bank equity capital | $1,546,000 | 7,825 |
Perpetual preferred stock | $0 | 220 |
Common stock | $159,000 | 5,544 |
Surplus | $479,000 | 6,900 |
Undivided profits | $908,000 | 6,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 6,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $94,000 | 7,716 |
Earning assets | $15,836,000 | 7,762 |
Long-term assets (5+ years) | $9,601,000 | 5,436 |
Average Assets, year-to-date | $17,119,500 | 7,791 |
Average Assets, quarterly | $17,119,500 | 7,791 |
Volatile liabilities | $1,334,000 | 7,738 |
Insider loans | $155,000 | 6,380 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $125,000 | 7,673 |
Tier 1 (core) risk-based capital | $1,474,000 | 7,825 |
Tier 2 risk-based capital | $87,000 | 7,666 |
Total risk weighted assets | $6,898,000 | 7,839 |
Total unused commitments | $125,000 | 7,674 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 8 | 7,443 |
Assets and Liabilities | ||
Total Assets: | $16,580,000 | 7,872 |
Cash and due from depository institutions | $1,283,000 | 7,443 |
Interest-bearing balances | $565,000 | 5,558 |
Securities | $6,297,000 | 6,464 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $8,500,000 | 7,774 |
Loan loss allowance | $165,000 | 7,496 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $218,000 | 7,239 |
Other real estate owned | $0 | 7,443 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $282,000 | 7,857 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $16,580,000 | 7,872 |
Total liabilities | $15,058,000 | 7,836 |
Total deposits | $14,993,000 | 7,808 |
Interest-bearing deposits | $11,352,000 | 7,795 |
Deposits held in domestic offices | $14,993,000 | 7,807 |
% insured | 92.32% | 2,831 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $65,000 | 7,640 |
Total equity capital | $1,522,000 | 7,895 |
Total bank equity capital | $1,522,000 | 7,894 |
Perpetual preferred stock | $0 | 219 |
Common stock | $159,000 | 5,600 |
Surplus | $479,000 | 6,966 |
Undivided profits | $884,000 | 6,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $93,000 | 7,795 |
Earning assets | $15,362,000 | 7,842 |
Long-term assets (5+ years) | $8,638,000 | 5,584 |
Average Assets, year-to-date | $16,959,600 | 7,853 |
Average Assets, quarterly | $17,685,500 | 7,844 |
Volatile liabilities | $980,000 | 7,853 |
Insider loans | $175,000 | 6,351 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $76,000 | 7,788 |
Tier 1 (core) risk-based capital | $1,460,000 | 7,902 |
Tier 2 risk-based capital | $89,000 | 7,730 |
Total risk weighted assets | $7,053,000 | 7,903 |
Total unused commitments | $76,000 | 7,788 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 9 | 7,386 |
Assets and Liabilities | ||
Total Assets: | $18,791,000 | 7,898 |
Cash and due from depository institutions | $3,966,000 | 7,386 |
Interest-bearing balances | $3,095,000 | 3,758 |
Securities | $5,680,000 | 6,656 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $8,732,000 | 7,838 |
Loan loss allowance | $175,000 | 7,520 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $225,000 | 7,309 |
Other real estate owned | $0 | 7,386 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $188,000 | 7,977 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $18,791,000 | 7,898 |
Total liabilities | $17,233,000 | 7,840 |
Total deposits | $17,151,000 | 7,804 |
Interest-bearing deposits | $12,421,000 | 7,834 |
Deposits held in domestic offices | $17,151,000 | 7,804 |
% insured | 85.34% | 5,372 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $82,000 | 7,736 |
Total equity capital | $1,558,000 | 7,984 |
Total bank equity capital | $1,558,000 | 7,984 |
Perpetual preferred stock | $0 | 212 |
Common stock | $159,000 | 5,664 |
Surplus | $390,000 | 7,147 |
Undivided profits | $1,009,000 | 6,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 6,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $90,000 | 7,901 |
Earning assets | $17,507,000 | 7,865 |
Long-term assets (5+ years) | $8,745,000 | 5,599 |
Average Assets, year-to-date | $17,054,500 | 7,933 |
Average Assets, quarterly | $17,435,000 | 7,928 |
Volatile liabilities | $1,307,000 | 7,894 |
Insider loans | $189,000 | 6,323 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $108,000 | 7,854 |
Tier 1 (core) risk-based capital | $1,479,000 | 7,989 |
Tier 2 risk-based capital | $88,000 | 7,807 |
Total risk weighted assets | $6,961,000 | 7,990 |
Total unused commitments | $108,000 | 7,854 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 9 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $16,079,000 | 8,040 |
Cash and due from depository institutions | $1,677,000 | 7,481 |
Interest-bearing balances | $150,000 | 6,090 |
Securities | $5,489,000 | 6,713 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $8,474,000 | 7,927 |
Loan loss allowance | $172,000 | 7,601 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $213,000 | 7,431 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $226,000 | 8,004 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $16,079,000 | 8,040 |
Total liabilities | $14,569,000 | 8,000 |
Total deposits | $14,520,000 | 7,971 |
Interest-bearing deposits | $11,192,000 | 7,956 |
Deposits held in domestic offices | $14,520,000 | 7,970 |
% insured | 82.52% | 2,969 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $49,000 | 8,057 |
Total equity capital | $1,510,000 | 8,072 |
Total bank equity capital | $1,510,000 | 8,072 |
Perpetual preferred stock | $0 | 213 |
Common stock | $159,000 | 5,738 |
Surplus | $390,000 | 7,225 |
Undivided profits | $961,000 | 6,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $106,000 | 7,913 |
Earning assets | $14,113,000 | 8,033 |
Long-term assets (5+ years) | $8,131,000 | 5,719 |
Average Assets, year-to-date | $16,475,670 | 8,030 |
Average Assets, quarterly | $16,668,500 | 8,032 |
Volatile liabilities | $405,000 | 8,104 |
Insider loans | $226,000 | 6,247 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $289,000 | 7,865 |
Tier 1 (core) risk-based capital | $1,457,000 | 8,077 |
Tier 2 risk-based capital | $88,000 | 7,879 |
Total risk weighted assets | $6,938,000 | 8,077 |
Total unused commitments | $289,000 | 7,865 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 8 | 7,644 |
Assets and Liabilities | ||
Total Assets: | $17,258,000 | 8,067 |
Cash and due from depository institutions | $3,199,000 | 7,644 |
Interest-bearing balances | $156,000 | 5,792 |
Securities | $5,362,000 | 6,793 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $8,280,000 | 7,973 |
Loan loss allowance | $179,000 | 7,618 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $220,000 | 7,475 |
Other real estate owned | $0 | 7,644 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $197,000 | 8,088 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $17,259,000 | 8,067 |
Total liabilities | $15,780,000 | 8,007 |
Total deposits | $15,765,000 | 7,973 |
Interest-bearing deposits | $12,409,000 | 7,967 |
Deposits held in domestic offices | $15,765,000 | 7,973 |
% insured | 75.77% | 4,918 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $15,000 | 8,230 |
Total equity capital | $1,479,000 | 8,145 |
Total bank equity capital | $1,479,000 | 8,145 |
Perpetual preferred stock | $0 | 193 |
Common stock | $159,000 | 5,773 |
Surplus | $391,000 | 7,267 |
Undivided profits | $929,000 | 6,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $100,000 | 7,986 |
Earning assets | $13,798,000 | 8,092 |
Long-term assets (5+ years) | $8,795,000 | 5,594 |
Average Assets, year-to-date | $16,674,000 | 8,074 |
Average Assets, quarterly | $16,674,000 | 8,074 |
Volatile liabilities | $4,347,000 | 7,403 |
Insider loans | $221,000 | 6,296 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $485,000 | 7,815 |
Tier 1 (core) risk-based capital | $1,434,000 | 8,146 |
Tier 2 risk-based capital | $86,000 | 7,937 |
Total risk weighted assets | $6,801,000 | 8,127 |
Total unused commitments | $485,000 | 7,816 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 8 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $16,090,000 | 8,136 |
Cash and due from depository institutions | $2,371,000 | 7,696 |
Interest-bearing balances | $34,000 | 6,354 |
Securities | $4,816,000 | 6,958 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $8,466,000 | 8,029 |
Loan loss allowance | $181,000 | 7,631 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $186,000 | 7,628 |
Other real estate owned | $24,000 | 7,696 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $227,000 | 8,110 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $16,090,000 | 8,136 |
Total liabilities | $14,657,000 | 8,075 |
Total deposits | $14,606,000 | 8,045 |
Interest-bearing deposits | $11,082,000 | 8,050 |
Deposits held in domestic offices | $14,606,000 | 8,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $51,000 | 8,132 |
Total equity capital | $1,433,000 | 8,216 |
Total bank equity capital | $1,433,000 | 8,216 |
Perpetual preferred stock | $0 | 141 |
Common stock | $159,000 | 5,809 |
Surplus | $391,000 | 7,299 |
Undivided profits | $883,000 | 6,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $114,000 | 7,999 |
Earning assets | $13,316,000 | 8,164 |
Long-term assets (5+ years) | $7,682,000 | 5,771 |
Average Assets, year-to-date | $15,173,200 | 8,158 |
Average Assets, quarterly | $16,285,500 | 8,125 |
Volatile liabilities | $2,180,000 | 7,888 |
Insider loans | $215,000 | 6,389 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $31,000 | 8,087 |
Tier 1 (core) risk-based capital | $1,409,000 | 8,210 |
Tier 2 risk-based capital | $88,000 | 7,995 |
Total risk weighted assets | $6,959,000 | 8,176 |
Total unused commitments | $31,000 | 8,087 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 8 | 7,760 |
Assets and Liabilities | ||
Total Assets: | $16,481,000 | 8,192 |
Cash and due from depository institutions | $2,497,000 | 7,760 |
Interest-bearing balances | $257,000 | 4,256 |
Securities | $3,050,000 | 7,377 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,650 |
Net loans & leases | $8,455,000 | 8,089 |
Loan loss allowance | $180,000 | 7,656 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $204,000 | 7,651 |
Other real estate owned | $0 | 7,760 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $175,000 | 8,261 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $16,481,000 | 8,192 |
Total liabilities | $15,104,000 | 8,123 |
Total deposits | $15,049,000 | 8,089 |
Interest-bearing deposits | $11,163,000 | 8,118 |
Deposits held in domestic offices | $15,049,000 | 8,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $55,000 | 8,225 |
Total equity capital | $1,377,000 | 8,308 |
Total bank equity capital | $1,377,000 | 8,308 |
Perpetual preferred stock | $0 | 110 |
Common stock | $159,000 | 5,863 |
Surplus | $391,000 | 7,355 |
Undivided profits | $827,000 | 6,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $85,000 | 8,162 |
Earning assets | $13,862,000 | 8,219 |
Long-term assets (5+ years) | $6,947,000 | 5,883 |
Average Assets, year-to-date | $14,944,000 | 8,233 |
Average Assets, quarterly | $15,143,500 | 8,232 |
Volatile liabilities | $1,874,000 | 8,001 |
Insider loans | $212,000 | 6,411 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $207,000 | 8,063 |
Tier 1 (core) risk-based capital | $1,404,000 | 8,300 |
Tier 2 risk-based capital | $89,000 | 8,038 |
Total risk weighted assets | $6,993,000 | 8,256 |
Total unused commitments | $207,000 | 8,063 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 7 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $13,806,000 | 8,328 |
Cash and due from depository institutions | $1,365,000 | 7,973 |
Interest-bearing balances | $57,000 | 5,543 |
Securities | $2,930,000 | 7,481 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,870 |
Net loans & leases | $8,328,000 | 8,142 |
Loan loss allowance | $176,000 | 7,725 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $200,000 | 7,724 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $183,000 | 8,307 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $13,806,000 | 8,328 |
Total liabilities | $12,456,000 | 8,259 |
Total deposits | $12,389,000 | 8,227 |
Interest-bearing deposits | $9,318,000 | 8,220 |
Deposits held in domestic offices | $12,389,000 | 8,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $67,000 | 8,202 |
Total equity capital | $1,350,000 | 8,380 |
Total bank equity capital | $1,350,000 | 8,380 |
Perpetual preferred stock | $0 | 107 |
Common stock | $159,000 | 5,913 |
Surplus | $480,000 | 7,276 |
Undivided profits | $711,000 | 6,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $80,000 | 8,222 |
Earning assets | $12,115,000 | 8,320 |
Long-term assets (5+ years) | $6,922,000 | 5,876 |
Average Assets, year-to-date | $14,431,670 | 8,314 |
Average Assets, quarterly | $14,137,000 | 8,321 |
Volatile liabilities | $959,000 | 8,217 |
Insider loans | $249,000 | 6,286 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $260,000 | 8,094 |
Tier 1 (core) risk-based capital | $1,381,000 | 8,370 |
Tier 2 risk-based capital | $84,000 | 8,123 |
Total risk weighted assets | $6,621,000 | 8,326 |
Total unused commitments | $260,000 | 8,094 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 8 | 7,870 |
Assets and Liabilities | ||
Total Assets: | $14,468,000 | 8,350 |
Cash and due from depository institutions | $1,394,000 | 7,870 |
Interest-bearing balances | $58,000 | 5,516 |
Securities | $2,541,000 | 7,583 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,115 |
Net loans & leases | $8,332,000 | 8,151 |
Loan loss allowance | $176,000 | 7,722 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $204,000 | 7,751 |
Other real estate owned | $0 | 7,870 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $197,000 | 8,308 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $14,468,000 | 8,350 |
Total liabilities | $13,085,000 | 8,263 |
Total deposits | $12,978,000 | 8,233 |
Interest-bearing deposits | $9,922,000 | 8,214 |
Deposits held in domestic offices | $12,978,000 | 8,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $107,000 | 7,989 |
Total equity capital | $1,383,000 | 8,415 |
Total bank equity capital | $1,383,000 | 8,415 |
Perpetual preferred stock | $0 | 108 |
Common stock | $159,000 | 5,935 |
Surplus | $480,000 | 7,297 |
Undivided profits | $744,000 | 6,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $74,000 | 8,268 |
Earning assets | $12,731,000 | 8,344 |
Long-term assets (5+ years) | $6,672,000 | 5,845 |
Average Assets, year-to-date | $14,744,500 | 8,333 |
Average Assets, quarterly | $14,744,500 | 8,333 |
Volatile liabilities | $859,000 | 8,270 |
Insider loans | $300,000 | 6,118 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $190,000 | 8,167 |
Tier 1 (core) risk-based capital | $1,362,000 | 8,413 |
Tier 2 risk-based capital | $85,000 | 8,133 |
Total risk weighted assets | $6,721,000 | 8,351 |
Total unused commitments | $190,000 | 8,168 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 9 | 7,745 |
Assets and Liabilities | ||
Total Assets: | $15,021,000 | 8,354 |
Cash and due from depository institutions | $1,015,000 | 7,745 |
Interest-bearing balances | $57,000 | 5,294 |
Securities | $3,009,000 | 7,552 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,226 |
Net loans & leases | $8,703,000 | 8,165 |
Loan loss allowance | $174,000 | 7,752 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $196,000 | 7,820 |
Other real estate owned | $0 | 7,745 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $198,000 | 8,355 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $15,021,000 | 8,354 |
Total liabilities | $13,673,000 | 8,254 |
Total deposits | $13,587,000 | 8,216 |
Interest-bearing deposits | $10,006,000 | 8,217 |
Deposits held in domestic offices | $13,587,000 | 8,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $86,000 | 8,177 |
Total equity capital | $1,348,000 | 8,459 |
Total bank equity capital | $1,348,000 | 8,459 |
Perpetual preferred stock | $0 | 111 |
Common stock | $159,000 | 5,974 |
Surplus | $480,000 | 7,323 |
Undivided profits | $709,000 | 7,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $84,000 | 8,281 |
Earning assets | $13,669,000 | 8,343 |
Long-term assets (5+ years) | $6,676,000 | 5,618 |
Average Assets, year-to-date | $14,574,800 | 8,354 |
Average Assets, quarterly | $15,294,500 | 8,346 |
Volatile liabilities | $1,657,000 | 8,150 |
Insider loans | $298,000 | 6,172 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $254,000 | 8,160 |
Tier 1 (core) risk-based capital | $1,359,000 | 8,453 |
Tier 2 risk-based capital | $90,000 | 8,146 |
Total risk weighted assets | $7,091,000 | 8,366 |
Total unused commitments | $254,000 | 8,160 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 8 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $15,568,000 | 8,354 |
Cash and due from depository institutions | $1,378,000 | 7,918 |
Interest-bearing balances | $56,000 | 5,193 |
Securities | $2,598,000 | 7,681 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,865 |
Net loans & leases | $8,796,000 | 8,190 |
Loan loss allowance | $174,000 | 7,775 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $188,000 | 7,862 |
Other real estate owned | $13,000 | 7,918 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $195,000 | 8,404 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $15,568,000 | 8,354 |
Total liabilities | $14,227,000 | 8,248 |
Total deposits | $14,122,000 | 8,211 |
Interest-bearing deposits | $10,550,000 | 8,228 |
Deposits held in domestic offices | $14,122,000 | 8,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $105,000 | 8,128 |
Total equity capital | $1,341,000 | 8,483 |
Total bank equity capital | $1,341,000 | 8,483 |
Perpetual preferred stock | $0 | 113 |
Common stock | $159,000 | 5,985 |
Surplus | $479,000 | 7,340 |
Undivided profits | $703,000 | 7,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $89,000 | 8,320 |
Earning assets | $13,850,000 | 8,346 |
Long-term assets (5+ years) | $6,830,000 | 5,494 |
Average Assets, year-to-date | $14,463,250 | 8,374 |
Average Assets, quarterly | $14,763,500 | 8,368 |
Volatile liabilities | $1,120,000 | 8,263 |
Insider loans | $307,000 | 6,118 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $466,000 | 8,061 |
Tier 1 (core) risk-based capital | $1,357,000 | 8,479 |
Tier 2 risk-based capital | $90,000 | 8,158 |
Total risk weighted assets | $7,119,000 | 8,384 |
Total unused commitments | $466,000 | 8,063 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 7 | 8,118 |
Assets and Liabilities | ||
Total Assets: | $13,959,000 | 8,452 |
Cash and due from depository institutions | $1,205,000 | 8,118 |
Interest-bearing balances | $55,000 | 5,297 |
Securities | $2,874,000 | 7,677 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,492 |
Net loans & leases | $8,868,000 | 8,238 |
Loan loss allowance | $172,000 | 7,828 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $191,000 | 7,885 |
Other real estate owned | $12,000 | 8,118 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $209,000 | 8,420 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $13,958,000 | 8,452 |
Total liabilities | $12,666,000 | 8,359 |
Total deposits | $12,585,000 | 8,322 |
Interest-bearing deposits | $9,614,000 | 8,313 |
Deposits held in domestic offices | $12,585,000 | 8,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $81,000 | 8,273 |
Total equity capital | $1,292,000 | 8,539 |
Total bank equity capital | $1,292,000 | 8,539 |
Perpetual preferred stock | $0 | 111 |
Common stock | $159,000 | 6,020 |
Surplus | $479,000 | 7,373 |
Undivided profits | $654,000 | 7,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $87,000 | 8,355 |
Earning assets | $12,397,000 | 8,446 |
Long-term assets (5+ years) | $6,881,000 | 5,422 |
Average Assets, year-to-date | $14,095,000 | 8,442 |
Average Assets, quarterly | $14,540,000 | 8,429 |
Volatile liabilities | $1,131,000 | 8,294 |
Insider loans | $1,312,000 | 3,795 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $244,000 | 8,256 |
Tier 1 (core) risk-based capital | $1,329,000 | 8,533 |
Tier 2 risk-based capital | $87,000 | 8,233 |
Total risk weighted assets | $6,908,000 | 8,448 |
Total unused commitments | $244,000 | 8,258 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 8 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $15,121,000 | 8,456 |
Cash and due from depository institutions | $993,000 | 8,007 |
Interest-bearing balances | $56,000 | 5,361 |
Securities | $2,906,000 | 7,713 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,126 |
Net loans & leases | $8,916,000 | 8,254 |
Loan loss allowance | $170,000 | 7,856 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $193,000 | 7,891 |
Other real estate owned | $13,000 | 8,007 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $200,000 | 8,446 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $15,121,000 | 8,456 |
Total liabilities | $13,838,000 | 8,357 |
Total deposits | $13,730,000 | 8,317 |
Interest-bearing deposits | $10,343,000 | 8,327 |
Deposits held in domestic offices | $13,730,000 | 8,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $108,000 | 8,081 |
Total equity capital | $1,283,000 | 8,577 |
Total bank equity capital | $1,283,000 | 8,577 |
Perpetual preferred stock | $0 | 113 |
Common stock | $159,000 | 6,042 |
Surplus | $479,000 | 7,392 |
Undivided profits | $645,000 | 7,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $84,000 | 8,389 |
Earning assets | $13,778,000 | 8,450 |
Long-term assets (5+ years) | $6,847,000 | 5,378 |
Average Assets, year-to-date | $14,163,000 | 8,480 |
Average Assets, quarterly | $14,163,000 | 8,480 |
Volatile liabilities | $1,186,000 | 8,285 |
Insider loans | $322,000 | 6,081 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $280,000 | 8,262 |
Tier 1 (core) risk-based capital | $1,305,000 | 8,572 |
Tier 2 risk-based capital | $91,000 | 8,242 |
Total risk weighted assets | $7,215,000 | 8,466 |
Total unused commitments | $280,000 | 8,263 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 8 | 8,020 |
Assets and Liabilities | ||
Total Assets: | $13,205,000 | 8,530 |
Cash and due from depository institutions | $801,000 | 8,020 |
Interest-bearing balances | $55,000 | 5,340 |
Securities | $2,907,000 | 7,743 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $9,100,000 | 8,264 |
Loan loss allowance | $169,000 | 7,883 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $197,000 | 7,888 |
Other real estate owned | $15,000 | 8,020 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $185,000 | 8,510 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $13,205,000 | 8,530 |
Total liabilities | $11,944,000 | 8,437 |
Total deposits | $11,831,000 | 8,404 |
Interest-bearing deposits | $9,166,000 | 8,397 |
Deposits held in domestic offices | $11,831,000 | 8,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $113,000 | 7,999 |
Total equity capital | $1,261,000 | 8,607 |
Total bank equity capital | $1,261,000 | 8,607 |
Perpetual preferred stock | $0 | 112 |
Common stock | $159,000 | 6,069 |
Surplus | $479,000 | 7,409 |
Undivided profits | $623,000 | 7,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 5,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $95,000 | 8,391 |
Earning assets | $12,062,000 | 8,513 |
Long-term assets (5+ years) | $6,833,000 | 5,330 |
Average Assets, year-to-date | $14,257,800 | 8,490 |
Average Assets, quarterly | $13,673,500 | 8,516 |
Volatile liabilities | $2,048,000 | 8,165 |
Insider loans | $329,000 | 6,072 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $206,000 | 8,316 |
Tier 1 (core) risk-based capital | $1,286,000 | 8,603 |
Tier 2 risk-based capital | $88,000 | 8,283 |
Total risk weighted assets | $6,964,000 | 8,497 |
Total unused commitments | $206,000 | 8,316 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 8 | 8,078 |
Assets and Liabilities | ||
Total Assets: | $14,142,000 | 8,558 |
Cash and due from depository institutions | $1,284,000 | 8,078 |
Interest-bearing balances | $55,000 | 5,396 |
Securities | $2,883,000 | 7,831 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,634 |
Net loans & leases | $9,362,000 | 8,306 |
Loan loss allowance | $173,000 | 7,921 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $207,000 | 7,910 |
Other real estate owned | $15,000 | 8,078 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $191,000 | 8,563 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $14,142,000 | 8,558 |
Total liabilities | $12,857,000 | 8,456 |
Total deposits | $12,757,000 | 8,413 |
Interest-bearing deposits | $9,240,000 | 8,437 |
Deposits held in domestic offices | $12,757,000 | 8,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $100,000 | 8,214 |
Total equity capital | $1,285,000 | 8,667 |
Total bank equity capital | $1,285,000 | 8,667 |
Perpetual preferred stock | $0 | 118 |
Common stock | $159,000 | 6,117 |
Surplus | $479,000 | 7,460 |
Undivided profits | $647,000 | 7,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $84,000 | 8,478 |
Earning assets | $12,500,000 | 8,562 |
Long-term assets (5+ years) | $7,145,000 | 5,238 |
Average Assets, year-to-date | $14,521,000 | 8,538 |
Average Assets, quarterly | $14,099,500 | 8,557 |
Volatile liabilities | $1,780,000 | 8,289 |
Insider loans | $336,000 | 6,080 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $167,000 | 8,420 |
Tier 1 (core) risk-based capital | $1,313,000 | 8,662 |
Tier 2 risk-based capital | $94,000 | 8,308 |
Total risk weighted assets | $7,414,000 | 8,541 |
Total unused commitments | $167,000 | 8,420 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 8 | 8,094 |
Assets and Liabilities | ||
Total Assets: | $14,057,000 | 8,590 |
Cash and due from depository institutions | $1,002,000 | 8,094 |
Interest-bearing balances | $48,000 | 5,553 |
Securities | $2,848,000 | 7,903 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,472 |
Net loans & leases | $9,564,000 | 8,321 |
Loan loss allowance | $167,000 | 7,983 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $209,000 | 7,936 |
Other real estate owned | $14,000 | 8,094 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $220,000 | 8,520 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $14,057,000 | 8,590 |
Total liabilities | $12,832,000 | 8,498 |
Total deposits | $12,552,000 | 8,468 |
Interest-bearing deposits | $9,122,000 | 8,481 |
Deposits held in domestic offices | $12,552,000 | 8,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $200,000 | 5,566 |
Subordinated debt | $0 | 265 |
All other liabilities | $80,000 | 8,289 |
Total equity capital | $1,225,000 | 8,706 |
Total bank equity capital | $1,225,000 | 8,706 |
Perpetual preferred stock | $0 | 119 |
Common stock | $159,000 | 6,135 |
Surplus | $479,000 | 7,479 |
Undivided profits | $587,000 | 7,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $104,000 | 8,396 |
Earning assets | $12,660,000 | 8,575 |
Long-term assets (5+ years) | $7,251,000 | 5,171 |
Average Assets, year-to-date | $14,647,330 | 8,562 |
Average Assets, quarterly | $14,603,000 | 8,568 |
Volatile liabilities | $1,430,000 | 8,392 |
Insider loans | $268,000 | 6,310 |
FHLB advances | $200,000 | 5,260 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $196,000 | 8,441 |
Tier 1 (core) risk-based capital | $1,283,000 | 8,700 |
Tier 2 risk-based capital | $96,000 | 8,331 |
Total risk weighted assets | $7,624,000 | 8,559 |
Total unused commitments | $196,000 | 8,441 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 5 | 8,554 |
Assets and Liabilities | ||
Total Assets: | $15,149,000 | 8,570 |
Cash and due from depository institutions | $1,011,000 | 8,554 |
Interest-bearing balances | $47,000 | 5,621 |
Securities | $2,886,000 | 7,948 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,402 |
Net loans & leases | $10,144,000 | 8,277 |
Loan loss allowance | $161,000 | 8,022 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $195,000 | 7,984 |
Other real estate owned | $15,000 | 8,554 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $198,000 | 8,565 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $15,149,000 | 8,570 |
Total liabilities | $13,942,000 | 8,464 |
Total deposits | $13,588,000 | 8,438 |
Interest-bearing deposits | $10,636,000 | 8,431 |
Deposits held in domestic offices | $13,588,000 | 8,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $300,000 | 5,394 |
Subordinated debt | $0 | 259 |
All other liabilities | $54,000 | 8,489 |
Total equity capital | $1,207,000 | 8,718 |
Total bank equity capital | $1,207,000 | 8,718 |
Perpetual preferred stock | $0 | 120 |
Common stock | $159,000 | 6,146 |
Surplus | $479,000 | 7,474 |
Undivided profits | $569,000 | 7,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $95,000 | 8,431 |
Earning assets | $13,777,000 | 8,559 |
Long-term assets (5+ years) | $7,505,000 | 5,083 |
Average Assets, year-to-date | $14,942,500 | 8,572 |
Average Assets, quarterly | $14,942,500 | 8,572 |
Volatile liabilities | $2,165,000 | 8,158 |
Insider loans | $260,000 | 6,360 |
FHLB advances | $300,000 | 5,154 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $332,000 | 8,370 |
Tier 1 (core) risk-based capital | $1,249,000 | 8,713 |
Tier 2 risk-based capital | $102,000 | 8,303 |
Total risk weighted assets | $8,140,000 | 8,542 |
Total unused commitments | $332,000 | 8,371 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 9 | 7,985 |
Assets and Liabilities | ||
Total Assets: | $14,736,000 | 8,613 |
Cash and due from depository institutions | $894,000 | 7,985 |
Interest-bearing balances | $60,000 | 5,518 |
Securities | $3,121,000 | 7,918 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,518 |
Net loans & leases | $9,917,000 | 8,330 |
Loan loss allowance | $153,000 | 8,096 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $188,000 | 8,033 |
Other real estate owned | $33,000 | 7,985 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $183,000 | 8,636 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $14,736,000 | 8,613 |
Total liabilities | $13,549,000 | 8,531 |
Total deposits | $13,491,000 | 8,481 |
Interest-bearing deposits | $10,394,000 | 8,485 |
Deposits held in domestic offices | $13,491,000 | 8,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $58,000 | 8,433 |
Total equity capital | $1,187,000 | 8,761 |
Total bank equity capital | $1,187,000 | 8,761 |
Perpetual preferred stock | $0 | 122 |
Common stock | $159,000 | 6,169 |
Surplus | $479,000 | 7,509 |
Undivided profits | $549,000 | 7,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $92,000 | 8,498 |
Earning assets | $13,498,000 | 8,600 |
Long-term assets (5+ years) | $7,326,000 | 5,159 |
Average Assets, year-to-date | $15,022,800 | 8,591 |
Average Assets, quarterly | $15,541,500 | 8,584 |
Volatile liabilities | $1,565,000 | 8,361 |
Insider loans | $165,000 | 6,793 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $308,000 | 8,383 |
Tier 1 (core) risk-based capital | $1,212,000 | 8,758 |
Tier 2 risk-based capital | $101,000 | 8,358 |
Total risk weighted assets | $8,051,000 | 8,578 |
Total unused commitments | $308,000 | 8,385 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $16,347,000 | 8,569 |
Cash and due from depository institutions | $1,220,000 | 8,156 |
Interest-bearing balances | $9,000 | 6,506 |
Securities | $3,152,000 | 7,938 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,734 |
Net loans & leases | $9,550,000 | 8,387 |
Loan loss allowance | $160,000 | 8,098 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $207,000 | 7,977 |
Other real estate owned | $0 | 8,156 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $218,000 | 8,602 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $16,347,000 | 8,569 |
Total liabilities | $15,157,000 | 8,488 |
Total deposits | $15,055,000 | 8,429 |
Interest-bearing deposits | $11,002,000 | 8,474 |
Deposits held in domestic offices | $15,055,000 | 8,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $102,000 | 8,120 |
Total equity capital | $1,190,000 | 8,783 |
Total bank equity capital | $1,190,000 | 8,783 |
Perpetual preferred stock | $0 | 120 |
Common stock | $159,000 | 6,196 |
Surplus | $479,000 | 7,525 |
Undivided profits | $552,000 | 7,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $85,000 | 8,562 |
Earning assets | $14,711,000 | 8,568 |
Long-term assets (5+ years) | $6,953,000 | 5,304 |
Average Assets, year-to-date | $15,094,500 | 8,609 |
Average Assets, quarterly | $15,595,000 | 8,595 |
Volatile liabilities | $1,305,000 | 8,475 |
Insider loans | $187,000 | 6,704 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $417,000 | 8,341 |
Tier 1 (core) risk-based capital | $1,177,000 | 8,782 |
Tier 2 risk-based capital | $104,000 | 8,371 |
Total risk weighted assets | $8,298,000 | 8,591 |
Total unused commitments | $417,000 | 8,341 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 8 | 8,153 |
Assets and Liabilities | ||
Total Assets: | $14,843,000 | 8,644 |
Cash and due from depository institutions | $944,000 | 8,153 |
Interest-bearing balances | $8,000 | 6,498 |
Securities | $3,196,000 | 7,966 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,944 |
Net loans & leases | $8,827,000 | 8,420 |
Loan loss allowance | $157,000 | 8,110 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $194,000 | 8,018 |
Other real estate owned | $0 | 8,153 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $282,000 | 8,432 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $14,843,000 | 8,644 |
Total liabilities | $13,675,000 | 8,545 |
Total deposits | $13,585,000 | 8,504 |
Interest-bearing deposits | $10,259,000 | 8,524 |
Deposits held in domestic offices | $13,585,000 | 8,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $90,000 | 8,154 |
Total equity capital | $1,168,000 | 8,790 |
Total bank equity capital | $1,168,000 | 8,790 |
Perpetual preferred stock | $0 | 118 |
Common stock | $159,000 | 6,197 |
Surplus | $479,000 | 7,522 |
Undivided profits | $530,000 | 7,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $90,000 | 8,530 |
Earning assets | $13,431,000 | 8,637 |
Long-term assets (5+ years) | $6,541,000 | 5,497 |
Average Assets, year-to-date | $14,677,000 | 8,641 |
Average Assets, quarterly | $14,786,500 | 8,640 |
Volatile liabilities | $1,300,000 | 8,470 |
Insider loans | $192,000 | 6,672 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $383,000 | 8,403 |
Tier 1 (core) risk-based capital | $1,161,000 | 8,788 |
Tier 2 risk-based capital | $95,000 | 8,427 |
Total risk weighted assets | $7,585,000 | 8,639 |
Total unused commitments | $383,000 | 8,404 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $14,730,000 | 8,703 |
Cash and due from depository institutions | $998,000 | 8,210 |
Interest-bearing balances | $8,000 | 6,515 |
Securities | $3,174,000 | 8,046 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,465 |
Net loans & leases | $8,535,000 | 8,498 |
Loan loss allowance | $165,000 | 8,130 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $193,000 | 8,071 |
Other real estate owned | $49,000 | 8,210 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $281,000 | 8,461 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $14,730,000 | 8,703 |
Total liabilities | $13,618,000 | 8,625 |
Total deposits | $13,552,000 | 8,590 |
Interest-bearing deposits | $10,584,000 | 8,591 |
Deposits held in domestic offices | $13,552,000 | 8,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $66,000 | 8,368 |
Total equity capital | $1,112,000 | 8,856 |
Total bank equity capital | $1,112,000 | 8,856 |
Perpetual preferred stock | $0 | 120 |
Common stock | $159,000 | 6,245 |
Surplus | $479,000 | 7,569 |
Undivided profits | $474,000 | 7,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $83,000 | 8,600 |
Earning assets | $13,217,000 | 8,701 |
Long-term assets (5+ years) | $6,696,000 | 5,503 |
Average Assets, year-to-date | $14,594,000 | 8,701 |
Average Assets, quarterly | $14,594,000 | 8,701 |
Volatile liabilities | $1,700,000 | 8,346 |
Insider loans | $247,000 | 6,428 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $506,000 | 8,373 |
Tier 1 (core) risk-based capital | $1,131,000 | 8,855 |
Tier 2 risk-based capital | $93,000 | 8,502 |
Total risk weighted assets | $7,402,000 | 8,703 |
Total unused commitments | $506,000 | 8,374 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 8 | 8,250 |
Assets and Liabilities | ||
Total Assets: | $14,458,000 | 8,744 |
Cash and due from depository institutions | $782,000 | 8,250 |
Interest-bearing balances | $9,000 | 6,511 |
Securities | $2,743,000 | 8,196 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,908 |
Net loans & leases | $8,537,000 | 8,544 |
Loan loss allowance | $168,000 | 8,140 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $183,000 | 8,145 |
Other real estate owned | $0 | 8,250 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $213,000 | 8,667 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $14,458,000 | 8,744 |
Total liabilities | $13,343,000 | 8,685 |
Total deposits | $13,284,000 | 8,646 |
Interest-bearing deposits | $10,143,000 | 8,655 |
Deposits held in domestic offices | $13,284,000 | 8,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $59,000 | 8,411 |
Total equity capital | $1,115,000 | 8,901 |
Total bank equity capital | $1,115,000 | 8,901 |
Perpetual preferred stock | $0 | 118 |
Common stock | $159,000 | 6,271 |
Surplus | $479,000 | 7,597 |
Undivided profits | $477,000 | 7,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $79,000 | 8,660 |
Earning assets | $13,289,000 | 8,726 |
Long-term assets (5+ years) | $6,885,000 | 5,535 |
Average Assets, year-to-date | $15,152,400 | 8,704 |
Average Assets, quarterly | $15,481,500 | 8,699 |
Volatile liabilities | $1,355,000 | 8,516 |
Insider loans | $254,000 | 6,437 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $266,000 | 8,526 |
Tier 1 (core) risk-based capital | $1,099,000 | 8,904 |
Tier 2 risk-based capital | $93,000 | 8,538 |
Total risk weighted assets | $7,350,000 | 8,742 |
Total unused commitments | $266,000 | 8,527 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 7 | 8,451 |
Assets and Liabilities | ||
Total Assets: | $16,505,000 | 8,717 |
Cash and due from depository institutions | $1,304,000 | 8,451 |
Interest-bearing balances | $9,000 | 6,582 |
Securities | $4,102,000 | 7,890 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,602 |
Net loans & leases | $8,593,000 | 8,583 |
Loan loss allowance | $160,000 | 8,209 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $182,000 | 8,168 |
Other real estate owned | $0 | 8,451 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $324,000 | 8,445 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $16,505,000 | 8,717 |
Total liabilities | $15,377,000 | 8,626 |
Total deposits | $15,227,000 | 8,577 |
Interest-bearing deposits | $10,954,000 | 8,649 |
Deposits held in domestic offices | $15,227,000 | 8,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $150,000 | 7,593 |
Total equity capital | $1,128,000 | 8,951 |
Total bank equity capital | $1,128,000 | 8,951 |
Perpetual preferred stock | $0 | 124 |
Common stock | $159,000 | 6,312 |
Surplus | $479,000 | 7,612 |
Undivided profits | $490,000 | 7,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $111,000 | 8,536 |
Earning assets | $14,704,000 | 8,720 |
Long-term assets (5+ years) | $7,702,000 | 5,414 |
Average Assets, year-to-date | $15,326,000 | 8,755 |
Average Assets, quarterly | $16,430,000 | 8,719 |
Volatile liabilities | $1,355,000 | 8,569 |
Insider loans | $238,000 | 6,534 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $238,000 | 8,610 |
Tier 1 (core) risk-based capital | $1,106,000 | 8,953 |
Tier 2 risk-based capital | $99,000 | 8,549 |
Total risk weighted assets | $7,868,000 | 8,755 |
Total unused commitments | $238,000 | 8,612 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 7 | 8,504 |
Assets and Liabilities | ||
Total Assets: | $16,355,000 | 8,768 |
Cash and due from depository institutions | $1,164,000 | 8,504 |
Interest-bearing balances | $9,000 | 6,594 |
Securities | $5,203,000 | 7,701 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,303 |
Net loans & leases | $8,396,000 | 8,622 |
Loan loss allowance | $153,000 | 8,292 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $183,000 | 8,208 |
Other real estate owned | $0 | 8,504 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $309,000 | 8,503 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $16,355,000 | 8,768 |
Total liabilities | $15,315,000 | 8,678 |
Total deposits | $15,204,000 | 8,631 |
Interest-bearing deposits | $12,006,000 | 8,653 |
Deposits held in domestic offices | $15,204,000 | 8,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $111,000 | 7,854 |
Total equity capital | $1,040,000 | 9,010 |
Total bank equity capital | $1,040,000 | 9,010 |
Perpetual preferred stock | $0 | 126 |
Common stock | $159,000 | 6,358 |
Surplus | $479,000 | 7,659 |
Undivided profits | $402,000 | 7,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $100,000 | 8,618 |
Earning assets | $14,708,000 | 8,756 |
Long-term assets (5+ years) | $7,714,000 | 5,542 |
Average Assets, year-to-date | $14,933,000 | 8,813 |
Average Assets, quarterly | $15,602,500 | 8,794 |
Volatile liabilities | $2,525,000 | 8,153 |
Insider loans | $167,000 | 6,903 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $432,000 | 8,512 |
Tier 1 (core) risk-based capital | $1,063,000 | 9,008 |
Tier 2 risk-based capital | $92,000 | 8,629 |
Total risk weighted assets | $7,320,000 | 8,831 |
Total unused commitments | $432,000 | 8,514 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 7 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $14,850,000 | 8,864 |
Cash and due from depository institutions | $777,000 | 8,547 |
Interest-bearing balances | $9,000 | 6,665 |
Securities | $4,466,000 | 7,872 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,725 |
Net loans & leases | $8,230,000 | 8,653 |
Loan loss allowance | $147,000 | 8,353 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $189,000 | 8,205 |
Other real estate owned | $0 | 8,547 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $288,000 | 8,542 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $14,850,000 | 8,864 |
Total liabilities | $13,777,000 | 8,783 |
Total deposits | $13,668,000 | 8,749 |
Interest-bearing deposits | $11,518,000 | 8,706 |
Deposits held in domestic offices | $13,668,000 | 8,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $109,000 | 8,029 |
Total equity capital | $1,073,000 | 9,050 |
Total bank equity capital | $1,073,000 | 9,050 |
Perpetual preferred stock | $0 | 129 |
Common stock | $159,000 | 6,376 |
Surplus | $479,000 | 7,683 |
Undivided profits | $435,000 | 8,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $48,000 | 8,909 |
Earning assets | $13,605,000 | 8,843 |
Long-term assets (5+ years) | $8,800,000 | 5,235 |
Average Assets, year-to-date | $14,222,000 | 8,881 |
Average Assets, quarterly | $14,222,000 | 8,881 |
Volatile liabilities | $1,580,000 | 8,520 |
Insider loans | $159,000 | 6,937 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $867,000 | 8,230 |
Tier 1 (core) risk-based capital | $1,029,000 | 9,051 |
Tier 2 risk-based capital | $92,000 | 8,656 |
Total risk weighted assets | $7,275,000 | 8,870 |
Total unused commitments | $867,000 | 8,237 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 8 | 8,436 |
Assets and Liabilities | ||
Total Assets: | $13,594,000 | 8,964 |
Cash and due from depository institutions | $1,007,000 | 8,436 |
Interest-bearing balances | $9,000 | 6,656 |
Securities | $3,758,000 | 8,132 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,849 |
Net loans & leases | $8,107,000 | 8,725 |
Loan loss allowance | $144,000 | 8,420 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $195,000 | 8,236 |
Other real estate owned | $0 | 8,436 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $227,000 | 8,806 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,594,000 | 8,964 |
Total liabilities | $12,564,000 | 8,887 |
Total deposits | $12,478,000 | 8,846 |
Interest-bearing deposits | $10,258,000 | 8,820 |
Deposits held in domestic offices | $12,478,000 | 8,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $86,000 | 8,305 |
Total equity capital | $1,030,000 | 9,112 |
Total bank equity capital | $1,030,000 | 9,112 |
Perpetual preferred stock | $0 | 131 |
Common stock | $159,000 | 6,427 |
Surplus | $479,000 | 7,732 |
Undivided profits | $392,000 | 8,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $92,000 | 8,741 |
Earning assets | $12,174,000 | 8,937 |
Long-term assets (5+ years) | $5,711,000 | 6,014 |
Average Assets, year-to-date | $13,196,200 | 8,965 |
Average Assets, quarterly | $13,731,000 | 8,953 |
Volatile liabilities | $1,405,000 | 8,669 |
Insider loans | $44,000 | 7,792 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $245,000 | 8,741 |
Tier 1 (core) risk-based capital | $1,001,000 | 9,113 |
Tier 2 risk-based capital | $85,000 | 8,745 |
Total risk weighted assets | $6,714,000 | 8,951 |
Total unused commitments | $245,000 | 8,743 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 8 | 8,471 |
Assets and Liabilities | ||
Total Assets: | $13,868,000 | 9,000 |
Cash and due from depository institutions | $1,033,000 | 8,471 |
Interest-bearing balances | $9,000 | 6,698 |
Securities | $3,109,000 | 8,268 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,830 |
Net loans & leases | $7,811,000 | 8,819 |
Loan loss allowance | $137,000 | 8,518 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $184,000 | 8,351 |
Other real estate owned | $30,000 | 8,471 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $201,000 | 8,959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,868,000 | 9,000 |
Total liabilities | $12,837,000 | 8,935 |
Total deposits | $12,761,000 | 8,895 |
Interest-bearing deposits | $10,230,000 | 8,885 |
Deposits held in domestic offices | $12,761,000 | 8,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $76,000 | 8,681 |
Total equity capital | $1,031,000 | 9,171 |
Total bank equity capital | $1,031,000 | 9,171 |
Perpetual preferred stock | $0 | 137 |
Common stock | $159,000 | 6,468 |
Surplus | $479,000 | 7,774 |
Undivided profits | $393,000 | 8,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $62,000 | 8,970 |
Earning assets | $12,429,000 | 8,981 |
Long-term assets (5+ years) | $7,058,000 | 5,681 |
Average Assets, year-to-date | $13,096,750 | 9,017 |
Average Assets, quarterly | $13,446,000 | 9,013 |
Volatile liabilities | $1,205,000 | 8,800 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $262,000 | 8,771 |
Tier 1 (core) risk-based capital | $995,000 | 9,170 |
Tier 2 risk-based capital | $83,000 | 8,804 |
Total risk weighted assets | $6,622,000 | 9,008 |
Total unused commitments | $262,000 | 8,772 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $13,024,000 | 9,065 |
Cash and due from depository institutions | $1,489,000 | 8,514 |
Interest-bearing balances | $9,000 | 6,722 |
Securities | $3,402,000 | 8,202 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,764 |
Net loans & leases | $7,573,000 | 8,874 |
Loan loss allowance | $124,000 | 8,626 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $185,000 | 8,356 |
Other real estate owned | $45,000 | 8,514 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $230,000 | 8,899 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,024,000 | 9,065 |
Total liabilities | $11,973,000 | 9,005 |
Total deposits | $11,879,000 | 8,959 |
Interest-bearing deposits | $9,842,000 | 8,944 |
Deposits held in domestic offices | $11,879,000 | 8,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $94,000 | 8,553 |
Total equity capital | $1,051,000 | 9,202 |
Total bank equity capital | $1,051,000 | 9,202 |
Perpetual preferred stock | $0 | 140 |
Common stock | $159,000 | 6,489 |
Surplus | $479,000 | 7,796 |
Undivided profits | $413,000 | 8,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $89,000 | 8,850 |
Earning assets | $11,084,000 | 9,070 |
Long-term assets (5+ years) | $6,176,000 | 5,823 |
Average Assets, year-to-date | $12,839,670 | 9,064 |
Average Assets, quarterly | $13,140,000 | 9,058 |
Volatile liabilities | $919,000 | 8,931 |
Insider loans | $127,000 | 7,280 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $357,000 | 8,715 |
Tier 1 (core) risk-based capital | $958,000 | 9,204 |
Tier 2 risk-based capital | $85,000 | 8,826 |
Total risk weighted assets | $6,759,000 | 9,040 |
Total unused commitments | $357,000 | 8,721 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $13,256,000 | 9,096 |
Cash and due from depository institutions | $1,230,000 | 8,551 |
Interest-bearing balances | $8,000 | 6,708 |
Securities | $3,571,000 | 8,209 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,768 |
Net loans & leases | $7,468,000 | 8,910 |
Loan loss allowance | $112,000 | 8,738 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $185,000 | 8,375 |
Other real estate owned | $83,000 | 8,551 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $219,000 | 8,974 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,256,000 | 9,096 |
Total liabilities | $12,247,000 | 9,018 |
Total deposits | $12,183,000 | 8,976 |
Interest-bearing deposits | $10,189,000 | 8,958 |
Deposits held in domestic offices | $12,183,000 | 8,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $64,000 | 8,896 |
Total equity capital | $1,009,000 | 9,250 |
Total bank equity capital | $1,009,000 | 9,250 |
Perpetual preferred stock | $0 | 141 |
Common stock | $159,000 | 6,518 |
Surplus | $479,000 | 7,826 |
Undivided profits | $371,000 | 8,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $100,000 | 8,830 |
Earning assets | $11,547,000 | 9,092 |
Long-term assets (5+ years) | $5,691,000 | 5,891 |
Average Assets, year-to-date | $12,747,500 | 9,104 |
Average Assets, quarterly | $12,747,500 | 9,104 |
Volatile liabilities | $1,452,000 | 8,782 |
Insider loans | $126,000 | 7,318 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $327,000 | 8,777 |
Tier 1 (core) risk-based capital | $946,000 | 9,250 |
Tier 2 risk-based capital | $86,000 | 8,851 |
Total risk weighted assets | $6,860,000 | 9,066 |
Total unused commitments | $327,000 | 8,782 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 7 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $12,239,000 | 9,158 |
Cash and due from depository institutions | $748,000 | 8,756 |
Interest-bearing balances | $8,000 | 6,697 |
Securities | $2,502,000 | 8,561 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,629 |
Net loans & leases | $7,331,000 | 8,973 |
Loan loss allowance | $100,000 | 8,877 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $185,000 | 8,408 |
Other real estate owned | $83,000 | 8,756 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $190,000 | 9,095 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,239,000 | 9,158 |
Total liabilities | $11,257,000 | 9,098 |
Total deposits | $11,200,000 | 9,060 |
Interest-bearing deposits | $9,192,000 | 9,041 |
Deposits held in domestic offices | $11,200,000 | 9,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $57,000 | 9,022 |
Total equity capital | $982,000 | 9,293 |
Total bank equity capital | $982,000 | 9,293 |
Perpetual preferred stock | $0 | 142 |
Common stock | $159,000 | 6,540 |
Surplus | $479,000 | 7,847 |
Undivided profits | $344,000 | 8,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $86,000 | 8,971 |
Earning assets | $11,041,000 | 9,135 |
Long-term assets (5+ years) | $4,456,000 | 6,259 |
Average Assets, year-to-date | $12,212,600 | 9,145 |
Average Assets, quarterly | $12,707,500 | 9,135 |
Volatile liabilities | $1,501,000 | 8,798 |
Insider loans | $140,000 | 7,260 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $236,000 | 8,860 |
Tier 1 (core) risk-based capital | $927,000 | 9,287 |
Tier 2 risk-based capital | $83,000 | 8,922 |
Total risk weighted assets | $6,661,000 | 9,121 |
Total unused commitments | $236,000 | 8,864 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $11,807,000 | 9,400 |
Cash and due from depository institutions | $1,148,000 | 8,970 |
Interest-bearing balances | $6,000 | 6,737 |
Securities | $2,454,000 | 8,739 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,819 |
Net loans & leases | $7,593,000 | 9,148 |
Loan loss allowance | $104,000 | 9,001 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $205,000 | 8,509 |
Other real estate owned | $0 | 8,970 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $207,000 | 9,300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,807,000 | 9,400 |
Total liabilities | $10,916,000 | 9,330 |
Total deposits | $10,850,000 | 9,287 |
Interest-bearing deposits | $8,563,000 | 9,281 |
Deposits held in domestic offices | $10,850,000 | 9,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $66,000 | 9,249 |
Total equity capital | $891,000 | 9,544 |
Total bank equity capital | $891,000 | 9,544 |
Perpetual preferred stock | $0 | 158 |
Common stock | $159,000 | 6,699 |
Surplus | $479,000 | 8,022 |
Undivided profits | $253,000 | 8,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $85,000 | 9,219 |
Earning assets | $10,253,000 | 9,390 |
Long-term assets (5+ years) | $3,630,000 | 6,651 |
Average Assets, year-to-date | $12,366,200 | 9,358 |
Average Assets, quarterly | $12,025,500 | 9,388 |
Volatile liabilities | $955,000 | 9,230 |
Insider loans | $143,000 | 7,332 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $165,000 | 9,142 |
Tier 1 (core) risk-based capital | $865,000 | 9,538 |
Tier 2 risk-based capital | $94,000 | 9,038 |
Total risk weighted assets | $7,480,000 | 9,284 |
Total unused commitments | $165,000 | 9,144 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $12,758,000 | 9,582 |
Cash and due from depository institutions | $959,000 | 9,017 |
Interest-bearing balances | $6,000 | 6,508 |
Securities | $3,518,000 | 8,852 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $7,787,000 | 9,335 |
Loan loss allowance | $71,000 | 9,456 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $243,000 | 8,571 |
Other real estate owned | $56,000 | 9,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $195,000 | 9,521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,758,000 | 9,582 |
Total liabilities | $11,925,000 | 9,486 |
Total deposits | $11,347,000 | 9,469 |
Interest-bearing deposits | $9,047,000 | 9,478 |
Deposits held in domestic offices | $11,347,000 | 9,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $500,000 | 4,970 |
Subordinated debt | $0 | 239 |
All other liabilities | $78,000 | 9,479 |
Total equity capital | $833,000 | 9,843 |
Total bank equity capital | $833,000 | 9,843 |
Perpetual preferred stock | $0 | 178 |
Common stock | $159,000 | 6,917 |
Surplus | $479,000 | 8,242 |
Undivided profits | $195,000 | 8,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $44,000 | 9,511 |
Earning assets | $11,311,000 | 9,579 |
Long-term assets (5+ years) | $4,035,000 | 6,386 |
Average Assets, year-to-date | $12,558,800 | 9,556 |
Average Assets, quarterly | $12,699,000 | 9,569 |
Volatile liabilities | $2,728,000 | 8,517 |
Insider loans | $23,000 | 8,601 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $217,000 | 9,297 |
Tier 1 (core) risk-based capital | $804,000 | 9,838 |
Tier 2 risk-based capital | $71,000 | 9,421 |
Total risk weighted assets | $6,954,200 | 9,559 |
Total unused commitments | $217,000 | 9,301 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $12,144,000 | 9,922 |
Cash and due from depository institutions | $852,000 | 9,060 |
Interest-bearing balances | $0 | 6,854 |
Securities | $3,589,000 | 9,155 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,326 |
Net loans & leases | $7,074,000 | 9,676 |
Loan loss allowance | $80,000 | 9,644 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $244,000 | 8,819 |
Other real estate owned | $0 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $185,000 | 9,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,144,000 | 9,922 |
Total liabilities | $11,328,000 | 9,824 |
Total deposits | $10,975,000 | 9,788 |
Interest-bearing deposits | $8,555,000 | 9,799 |
Deposits held in domestic offices | $10,975,000 | 9,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $300,000 | 5,195 |
Subordinated debt | $0 | 242 |
All other liabilities | $53,000 | 9,926 |
Total equity capital | $816,000 | 10,142 |
Total bank equity capital | $816,000 | 10,142 |
Perpetual preferred stock | $0 | 193 |
Common stock | $159,000 | 7,162 |
Surplus | $479,000 | 8,486 |
Undivided profits | $178,000 | 8,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $31,000 | 9,865 |
Earning assets | $10,863,000 | 9,896 |
Long-term assets (5+ years) | $3,592,000 | 6,886 |
Average Assets, year-to-date | $12,165,000 | 9,880 |
Average Assets, quarterly | $11,936,500 | 9,921 |
Volatile liabilities | $1,750,000 | 9,167 |
Insider loans | $44,000 | 8,578 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $255,000 | 9,518 |
Tier 1 (core) risk-based capital | $800,000 | 10,146 |
Tier 2 risk-based capital | $80,000 | 9,582 |
Total risk weighted assets | $6,502,100 | 9,890 |
Total unused commitments | $255,000 | 9,521 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $11,870,000 | 10,138 |
Cash and due from depository institutions | $765,000 | 8,990 |
Interest-bearing balances | $0 | 6,728 |
Securities | $3,298,000 | 9,379 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,143 |
Net loans & leases | $5,633,000 | 10,044 |
Loan loss allowance | $78,000 | 9,869 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $272,000 | 8,822 |
Other real estate owned | $25,000 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $177,000 | 10,011 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,870,000 | 10,138 |
Total liabilities | $11,017,000 | 10,062 |
Total deposits | $10,953,000 | 10,020 |
Interest-bearing deposits | $8,105,000 | 10,057 |
Deposits held in domestic offices | $10,953,000 | 10,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $64,000 | 10,103 |
Total equity capital | $853,000 | 10,365 |
Total bank equity capital | $853,000 | 10,365 |
Perpetual preferred stock | $0 | 199 |
Common stock | $159,000 | 7,306 |
Surplus | $479,000 | 8,649 |
Undivided profits | $215,000 | 9,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 6,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $95,000 | 9,426 |
Earning assets | $10,631,000 | 10,124 |
Long-term assets (5+ years) | $2,700,000 | 7,313 |
Average Assets, year-to-date | $11,548,800 | 10,129 |
Average Assets, quarterly | $12,080,000 | 10,108 |
Volatile liabilities | $1,411,000 | 9,477 |
Insider loans | $29,000 | 8,882 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $25,000 | 10,074 |
Tier 1 (core) risk-based capital | $773,000 | 10,381 |
Tier 2 risk-based capital | $71,450 | 9,844 |
Total risk weighted assets | $5,709,550 | 10,170 |
Total unused commitments | $25,000 | 10,075 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $10,347,000 | 10,669 |
Cash and due from depository institutions | $521,000 | 9,630 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,167,000 | 9,916 |
Federal funds sold & reverse repurchase agreements | $130,000 | 7,939 |
Net loans & leases | $6,150,000 | 10,449 |
Loan loss allowance | $54,000 | 10,531 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $160,000 | 9,785 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $219,000 | 10,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,347,000 | 10,669 |
Total liabilities | $9,529,000 | 10,606 |
Total deposits | $9,493,000 | 10,558 |
Interest-bearing deposits | $7,375,000 | 10,538 |
Deposits held in domestic offices | $9,493,000 | 10,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $36,000 | 10,795 |
Total equity capital | $818,000 | 10,817 |
Total bank equity capital | $818,000 | 10,817 |
Perpetual preferred stock | $0 | 223 |
Common stock | $159,000 | 7,629 |
Surplus | $479,000 | 8,979 |
Undivided profits | $180,000 | 9,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 7,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 1,015 |
Income earned, not collected on loans | $33,000 | 10,574 |
Earning assets | $9,447,000 | 10,640 |
Long-term assets (5+ years) | $2,010,000 | 7,672 |
Average Assets, year-to-date | $10,477,600 | 10,620 |
Average Assets, quarterly | $10,691,000 | 10,631 |
Volatile liabilities | $1,135,000 | 10,038 |
Insider loans | $119,000 | 8,225 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $169,000 | 10,207 |
Tier 1 (core) risk-based capital | $752,000 | 10,833 |
Tier 2 risk-based capital | $54,000 | 10,462 |
Total risk weighted assets | $5,353,900 | 10,643 |
Total unused commitments | $169,000 | 10,211 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $9,561,000 | 11,235 |
Cash and due from depository institutions | $806,000 | 10,360 |
Interest-bearing balances | $50,000 | 5,386 |
Securities | $2,791,000 | 10,621 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,632 |
Net loans & leases | $5,199,000 | 11,051 |
Loan loss allowance | $50,000 | 11,095 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $158,000 | 10,193 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $207,000 | 10,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,561,000 | 11,235 |
Total liabilities | $8,799,000 | 11,181 |
Total deposits | $8,768,000 | 11,126 |
Interest-bearing deposits | $6,821,000 | 11,121 |
Deposits held in domestic offices | $8,768,000 | 11,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $31,000 | 11,346 |
Total equity capital | $762,000 | 11,341 |
Total bank equity capital | $762,000 | 11,341 |
Perpetual preferred stock | $0 | 250 |
Common stock | $159,000 | 8,031 |
Surplus | $480,000 | 9,362 |
Undivided profits | $123,000 | 10,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 9,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $29,000 | 11,101 |
Earning assets | $8,440,000 | 11,223 |
Long-term assets (5+ years) | $2,617,000 | 7,309 |
Average Assets, year-to-date | $9,040,200 | 11,257 |
Average Assets, quarterly | $9,486,000 | 11,236 |
Volatile liabilities | $850,000 | 10,675 |
Insider loans | $41,000 | 9,614 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $744,000 | 11,344 |
Tier 2 risk-based capital | $50,000 | 11,015 |
Total risk weighted assets | $4,609,900 | 11,222 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $8,309,000 | 11,823 |
Cash and due from depository institutions | $743,000 | 10,247 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $2,516,000 | 11,202 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $4,735,000 | 11,608 |
Loan loss allowance | $41,000 | 11,689 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $166,000 | 10,522 |
Other real estate owned | $20,000 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $129,000 | 11,728 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,309,000 | 11,823 |
Total liabilities | $7,644,000 | 11,783 |
Total deposits | $7,600,000 | 11,745 |
Interest-bearing deposits | $6,147,000 | 11,694 |
Deposits held in domestic offices | $7,600,000 | 11,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $44,000 | 11,774 |
Total equity capital | $665,000 | 11,881 |
Total bank equity capital | $665,000 | 11,881 |
Perpetual preferred stock | $0 | 288 |
Common stock | $159,000 | 8,432 |
Surplus | $451,000 | 9,794 |
Undivided profits | $55,000 | 11,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 8,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $34,000 | 11,576 |
Earning assets | $7,351,000 | 11,803 |
Long-term assets (5+ years) | $2,026,000 | 7,873 |
Average Assets, year-to-date | $7,976,600 | 11,828 |
Average Assets, quarterly | $8,656,500 | 11,795 |
Volatile liabilities | $775,000 | 11,120 |
Insider loans | $119,000 | 8,898 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $402,000 | 10,230 |
Tier 1 (core) risk-based capital | $639,000 | 11,889 |
Tier 2 risk-based capital | $41,000 | 11,591 |
Total risk weighted assets | $4,265,800 | 11,757 |
Total unused commitments | $402,000 | 10,241 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $7,284,000 | 12,494 |
Cash and due from depository institutions | $832,000 | 11,707 |
Interest-bearing balances | $50,000 | 6,106 |
Securities | $2,023,000 | 12,041 |
Federal funds sold & reverse repurchase agreements | $375,000 | 7,193 |
Net loans & leases | $3,879,000 | 12,326 |
Loan loss allowance | $49,000 | 12,254 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $78,000 | 11,855 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $97,000 | 12,487 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,284,000 | 12,494 |
Total liabilities | $6,750,000 | 12,465 |
Total deposits | $6,728,000 | 12,423 |
Interest-bearing deposits | $5,269,000 | 12,381 |
Deposits held in domestic offices | $6,728,000 | 12,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $22,000 | 12,526 |
Total equity capital | $534,000 | 12,543 |
Total bank equity capital | $534,000 | 12,543 |
Perpetual preferred stock | $0 | 310 |
Common stock | $159,000 | 8,897 |
Surplus | $463,000 | 10,176 |
Undivided profits | $-88,000 | 11,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 11,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $23,000 | 12,288 |
Earning assets | $6,327,000 | 12,465 |
Long-term assets (5+ years) | $2,227,000 | 8,060 |
Average Assets, year-to-date | $7,031,200 | 12,501 |
Average Assets, quarterly | $7,186,000 | 12,493 |
Volatile liabilities | $865,000 | 11,303 |
Insider loans | $192,000 | 8,269 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $202,000 | 11,171 |
Tier 1 (core) risk-based capital | $618,000 | 12,509 |
Tier 2 risk-based capital | $43,790 | 12,193 |
Total risk weighted assets | $3,498,090 | 12,438 |
Total unused commitments | $202,000 | 11,174 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $6,948,000 | 13,178 |
Cash and due from depository institutions | $771,000 | 12,602 |
Interest-bearing balances | $48,000 | 7,108 |
Securities | $2,287,000 | 12,457 |
Federal funds sold & reverse repurchase agreements | $450,000 | 9,234 |
Net loans & leases | $3,283,000 | 13,050 |
Loan loss allowance | $51,000 | 12,867 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $69,000 | 12,578 |
Other real estate owned | $0 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $88,000 | 13,145 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,948,000 | 13,178 |
Total liabilities | $6,384,000 | 13,153 |
Total deposits | $6,364,000 | 13,121 |
Interest-bearing deposits | $5,175,000 | 13,061 |
Deposits held in domestic offices | $6,364,000 | 13,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $20,000 | 13,199 |
Total equity capital | $564,000 | 13,132 |
Total bank equity capital | $564,000 | 13,132 |
Perpetual preferred stock | $0 | 343 |
Common stock | $159,000 | 9,343 |
Surplus | $447,000 | 10,664 |
Undivided profits | $-42,000 | 12,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 11,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $14,000 | 13,023 |
Earning assets | $6,068,000 | 13,148 |
Long-term assets (5+ years) | $2,794,000 | 7,983 |
Average Assets, year-to-date | $6,779,400 | 13,187 |
Average Assets, quarterly | $7,045,000 | 13,172 |
Volatile liabilities | $300,000 | 12,729 |
Insider loans | $35,000 | 10,918 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,000 | 12,182 |
Tier 1 (core) risk-based capital | $564,000 | 13,128 |
Tier 2 risk-based capital | $37,680 | 12,854 |
Total risk weighted assets | $3,001,080 | 13,142 |
Total unused commitments | $9,000 | 12,184 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $6,882,000 | 13,790 |
Cash and due from depository institutions | $1,098,000 | 13,177 |
Interest-bearing balances | $50,000 | 7,638 |
Securities | $1,757,000 | 13,159 |
Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
Net loans & leases | $3,372,000 | 13,606 |
Loan loss allowance | $50,000 | 13,406 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $69,000 | 13,143 |
Other real estate owned | $20,000 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $66,000 | 13,848 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,882,000 | 13,790 |
Total liabilities | $6,736,000 | 13,727 |
Total deposits | $6,709,000 | 13,695 |
Interest-bearing deposits | $5,379,000 | 13,644 |
Deposits held in domestic offices | $6,709,000 | 13,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $27,000 | 13,786 |
Total equity capital | $146,000 | 13,828 |
Total bank equity capital | $146,000 | 13,828 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $125,000 | 12,354 |
Undivided profits | $-29,000 | 12,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,000 | 13,780 |
Earning assets | $5,679,000 | 13,772 |
Long-term assets (5+ years) | $2,914,000 | 8,073 |
Average Assets, year-to-date | $6,866,800 | 13,782 |
Average Assets, quarterly | $7,071,500 | 13,774 |
Volatile liabilities | $764,000 | 12,285 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $146,000 | 13,823 |
Tier 2 risk-based capital | $39,000 | 13,339 |
Total risk weighted assets | $3,109,200 | 13,746 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |